Joel Greenblatt’s PETSMART INC PETM Stock Holding History

Joel Greenblatt’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	-288,932	Closed	-$23.5M	–	1114
2014 Q4	$23.5M	Sell	288,932 -223,632	-44%	-$16.6M	0.19%	185
2014 Q3	$35.9M	Sell	512,564 -180,577	-26%	-$12.6M	0.36%	86
2014 Q2	$41.5M	Buy	693,141 +516,910	+293%	+$32.6M	0.52%	27
2014 Q1	$12.1M	Buy	176,231 +2,205	+1%	+$146K	0.18%	200
2013 Q4	$12.7M	Buy	174,026 +108,937	+167%	+$7.97M	0.3%	96
2013 Q3	$4.96M	Sell	65,089 -33,330	-34%	-$2.41M	0.16%	212
2013 Q2	$6.59M	Buy	+98,419	New	+$6.63M	0.28%	89

Other funds holding PETM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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

Joel Greenblatt's PETM Position: Q1 2015 in Review

Joel Greenblatt sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 288,932 shares — an estimated $23.5M sold.

Joel Greenblatt first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $41.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Joel Greenblatt reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Joel Greenblatt sold 288,932 PETSMART INC shares in Q1 2015, an estimated $23.5M.
Joel Greenblatt first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Joel Greenblatt's PETSMART INC position peaked at $41.5M in Q2 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Gotham Asset Management's 13F filing for Q1 2015, filed 15 May 2015.