JP
PETM

John Paulson’s PETSMART INC PETM Stock Holding History

John Paulson’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
-2,000,000
Closed -$163M – 69
2014
Q4 		$163M Sell
2,000,000
-2,165,000
-52% -$160M 0.84% 28
2014
Q3 		$292M Buy
+4,165,000
New +$290M 1.21% 30

Other funds holding PETM

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BC
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

John Paulson's PETM Position: Q1 2015 in Review

John Paulson sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 2,000,000 shares — an estimated $163M sold.

John Paulson first reported a position in PETM in Q3 2014 and held it in 2 quarters. The position peaked at $292M in Q3 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • John Paulson reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • John Paulson sold 2,000,000 PETSMART INC shares in Q1 2015, an estimated $163M.
  • John Paulson first reported a position in PETSMART INC in Q3 2014 and held it in 2 quarters.
  • John Paulson's PETSMART INC position peaked at $292M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Paulson & Co's 13F filing for Q1 2015, filed 15 May 2015.