Lingohr Asset Management’s PETSMART INC PETM Stock Holding History

Lingohr Asset Management’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	-42,800	Closed	-$2.56M	–	130
2014 Q4	$2.56M	Sell	42,800 -29,000	-40%	-$2.15M	0.63%	66
2014 Q3	$5.03M	Buy	71,800 +29,000	+68%	+$2.02M	0.73%	60
2014 Q2	$2.56M	Buy	+42,800	New	+$2.7M	0.63%	66

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

Lingohr Asset Management's PETM Position: Q1 2015 in Review

Lingohr Asset Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 42,800 shares — an estimated $2.56M sold.

Lingohr Asset Management first reported a position in PETM in Q2 2014 and held it in 3 quarters. The position peaked at $5.03M in Q3 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Lingohr Asset Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Lingohr Asset Management sold 42,800 PETSMART INC shares in Q1 2015, an estimated $2.56M.
Lingohr Asset Management first reported a position in PETSMART INC in Q2 2014 and held it in 3 quarters.
Lingohr Asset Management's PETSMART INC position peaked at $5.03M in Q3 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Lingohr Asset Management's 13F filing for Q1 2015, filed 11 May 2015.