Jim Simons’s PETSMART INC PETM Stock Holding History

Jim Simons’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	-35,493	Closed	-$2.88M	–	3505
2014 Q4	$2.88M	Sell	35,493 -271,007	-88%	-$20.1M	0.01%	1594
2014 Q3	$21.5M	Sell	306,500 -988,193	-76%	-$68.7M	0.06%	418
2014 Q2	$77.4M	Sell	1,294,693 -272,107	-17%	-$17.2M	0.18%	107
2014 Q1	$108M	Sell	1,566,800 -679,600	-30%	-$45M	0.26%	56
2013 Q4	$163M	Buy	2,246,400 +77,307	+4%	+$5.66M	0.39%	31
2013 Q3	$165M	Buy	2,169,093 +12,500	+0.6%	+$903K	0.4%	38
2013 Q2	$144M	Buy	+2,156,593	New	+$145M	0.38%	38

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

Jim Simons's PETM Position: Q1 2015 in Review

Jim Simons sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 35,493 shares — an estimated $2.88M sold.

Jim Simons first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $165M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Jim Simons reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Jim Simons sold 35,493 PETSMART INC shares in Q1 2015, an estimated $2.88M.
Jim Simons first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Jim Simons's PETSMART INC position peaked at $165M in Q3 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Renaissance Technologies's 13F filing for Q1 2015, filed 13 May 2015.