KC
PETM

Kellner Capital’s PETSMART INC PETM Stock Holding History

Kellner Capital’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
-10,400
Closed -$846K – 52
2014
Q4 		$846K Buy
+10,400
New +$770K 0.58% 27

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

Kellner Capital's PETM Position: Q1 2015 in Review

Kellner Capital sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 10,400 shares — an estimated $846K sold.

Kellner Capital first reported a position in PETM in Q4 2014 and held it in 1 quarter. The position peaked at $846K in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Kellner Capital reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Kellner Capital sold 10,400 PETSMART INC shares in Q1 2015, an estimated $846K.
  • Kellner Capital first reported a position in PETSMART INC in Q4 2014 and held it in 1 quarter.
  • Kellner Capital's PETSMART INC position peaked at $846K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Kellner Capital's 13F filing for Q1 2015, filed 4 May 2015.