Jefferies Group’s PETSMART INC PETM Stock Holding History

Jefferies Group’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
2015 Q1	–	Sell	-3,002	Closed	-$244K	–	2630
2014 Q4	$244K	Sell	3,002 -12,598	-81%	-$933K	﹤0.01%	1658
2014 Q3	$1.09M	Buy	15,600 +8,854	+131%	+$616K	0.01%	972
2014 Q2	$403K	Sell	6,746 -20,432	-75%	-$1.29M	﹤0.01%	1362
2014 Q1	$1.87M	Sell	27,178 -3,099	-10%	-$205K	0.02%	642
2013 Q4	$2.2M	Buy	+30,277	New	+$2.22M	0.01%	544
2013 Q3	–	Sell	-25,226	Closed	-$1.69M	–	2396
2013 Q2	$1.69M	Buy	+25,226	New	+$1.7M	0.02%	574

Other funds holding PETM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Jefferies Group's PETM Position: Q1 2015 in Review

Jefferies Group sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 3,002 shares — an estimated $244K sold.

Jefferies Group first reported a position in PETM in Q2 2013 and held it in 6 quarters. The position peaked at $2.2M in Q4 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Jefferies Group reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Jefferies Group sold 3,002 PETSMART INC shares in Q1 2015, an estimated $244K.
Jefferies Group first reported a position in PETSMART INC in Q2 2013 and held it in 6 quarters.
Jefferies Group's PETSMART INC position peaked at $2.2M in Q4 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.