Ken Griffin’s PETSMART INC PETM Stock Holding History

Ken Griffin’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	-74,600	Closed	-$6.07M	–	9222
2014 Q4	$6.07M	Buy	74,600 +14,100	+23%	+$1.04M	0.01%	1803
2014 Q3	$4.24M	Sell	60,500 -840,300	-93%	-$58.5M	﹤0.01%	2137
2014 Q2	$53.9M	Buy	900,800 +849,000	+1,639%	+$53.6M	0.06%	348
2014 Q1	$3.57M	Buy	51,800 +19,000	+58%	+$1.26M	﹤0.01%	2057
2013 Q4	$2.39M	Sell	32,800 -4,600	-12%	-$337K	﹤0.01%	2365
2013 Q3	$2.85M	Buy	37,400 +5,000	+15%	+$361K	﹤0.01%	2067
2013 Q2	$2.17M	Buy	+32,400	New	+$2.18M	﹤0.01%	2415

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 Griffin's PETM Position: Q1 2015 in Review

Ken Griffin sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 619,285 shares — an estimated $50.3M sold.

Ken Griffin first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $50.3M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Ken Griffin reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Ken Griffin sold 619,285 PETSMART INC shares in Q1 2015, an estimated $50.3M.
Ken Griffin first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Ken Griffin's PETSMART INC position peaked at $50.3M in Q4 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.