Ken Fisher’s PETSMART INC PETM Stock Holding History

Ken Fisher’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	-19,733	Closed	-$1.6M	–	600
2014 Q4	$1.6M	Buy	19,733 +7,950	+67%	+$589K	﹤0.01%	388
2014 Q3	$826K	Buy	+11,783	New	+$820K	﹤0.01%	403
2014 Q2	–	Sell	-17,500	Closed	-$1.21M	–	588
2014 Q1	$1.21M	Hold	17,500	–	–	﹤0.01%	374
2013 Q4	$1.27M	Hold	17,500	–	–	﹤0.01%	367
2013 Q3	$1.33M	Sell	17,500 -21	-0.1%	-$1.52K	﹤0.01%	362
2013 Q2	$1.17M	Buy	+17,521	New	+$1.18M	﹤0.01%	355

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

Ken Fisher's PETM Position: Q1 2015 in Review

Ken Fisher sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 19,733 shares — an estimated $1.6M sold.

Ken Fisher first reported a position in PETM in Q2 2013 and held it in 6 quarters. The position peaked at $1.6M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Ken Fisher reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Ken Fisher sold 19,733 PETSMART INC shares in Q1 2015, an estimated $1.6M.
Ken Fisher first reported a position in PETSMART INC in Q2 2013 and held it in 6 quarters.
Ken Fisher's PETSMART INC position peaked at $1.6M in Q4 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Fisher Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.