LI
PETM

LMCG Investments’s PETSMART INC PETM Stock Holding History

LMCG Investments’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
-111,289
Closed -$9.05M – 579
2014
Q4 		$9.05M Sell
111,289
-59,794
-35% -$4.43M 0.2% 211
2014
Q3 		$12M Buy
171,083
+17,524
+11% +$1.22M 0.27% 156
2014
Q2 		$9.18M Buy
153,559
+1,379
+0.9% +$87K 0.2% 213
2014
Q1 		$10.5M Buy
152,180
+22,162
+17% +$1.47M 0.23% 190
2013
Q4 		$9.46M Buy
130,018
+23,328
+22% +$1.71M 0.2% 202
2013
Q3 		$8.14M Buy
106,690
+22,372
+27% +$1.62M 0.2% 201
2013
Q2 		$5.65M Buy
+84,318
New +$5.68M 0.15% 227

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

LMCG Investments's PETM Position: Q1 2015 in Review

LMCG Investments sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 111,289 shares — an estimated $9.05M sold.

LMCG Investments first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $12M in Q3 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • LMCG Investments reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • LMCG Investments sold 111,289 PETSMART INC shares in Q1 2015, an estimated $9.05M.
  • LMCG Investments first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • LMCG Investments's PETSMART INC position peaked at $12M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on LMCG Investments's 13F filing for Q1 2015, filed 15 May 2015.