Jana Partners’s PETSMART INC PETM Stock Holding History

Jana Partners’s Portfolio PETM Stock Details PETM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,573,700	Closed	-$274M	–	92
2014 Q2	$274M	Buy	+4,573,700	New	+$289M	1.69%	20

Other funds holding PETM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Jana Partners's PETM Position: Q4 2014 in Review

Jana Partners sold out of PETSMART INC (PETM) in Q4 2014, closing a stake of 9,694,002 shares — an estimated $679M sold.

Jana Partners first reported a position in PETM in Q2 2014 and held it in 2 quarters. The position peaked at $679M in Q3 2014. 493 funds tracked by Wall St. Rank hold PETM as of Q4 2014.

Jana Partners reported no remaining PETSMART INC position as of Q4 2014 after selling out during the quarter.
Jana Partners sold 9,694,002 PETSMART INC shares in Q4 2014, an estimated $679M.
Jana Partners first reported a position in PETSMART INC in Q2 2014 and held it in 2 quarters.
Jana Partners's PETSMART INC position peaked at $679M in Q3 2014.
493 funds tracked by Wall St. Rank held PETSMART INC as of Q4 2014.

Based on Jana Partners's 13F filing for Q4 2014, filed 17 Feb 2015.