KPF
PETM

K2 Principal Fund’s PETSMART INC PETM Stock Holding History

K2 Principal Fund’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
-6,828
Closed -$555K – 221
2014
Q4 		$555K Buy
+6,828
New +$506K 0.13% 113

Other funds holding PETM

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

K2 Principal Fund's PETM Position: Q1 2015 in Review

K2 Principal Fund sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 6,828 shares — an estimated $555K sold.

K2 Principal Fund first reported a position in PETM in Q4 2014 and held it in 1 quarter. The position peaked at $555K in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • K2 Principal Fund reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • K2 Principal Fund sold 6,828 PETSMART INC shares in Q1 2015, an estimated $555K.
  • K2 Principal Fund first reported a position in PETSMART INC in Q4 2014 and held it in 1 quarter.
  • K2 Principal Fund's PETSMART INC position peaked at $555K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on K2 Principal Fund's 13F filing for Q1 2015, filed 30 Apr 2015.