Los Angeles Capital Management’s PETSMART INC PETM Stock Holding History

Los Angeles Capital 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	-5,594	Closed	-$455K	–	1283
2014 Q4	$455K	Buy	+5,594	New	+$414K	﹤0.01%	854
2014 Q3	–	Sell	-28,272	Closed	-$1.69M	–	1233
2014 Q2	$1.69M	Buy	28,272 +10,575	+60%	+$667K	0.02%	540
2014 Q1	$1.22M	Buy	17,697 +10,455	+144%	+$693K	0.01%	610
2013 Q4	$527K	Buy	7,242 +600	+9%	+$43.9K	0.01%	881
2013 Q3	$507K	Sell	6,642 -19,906	-75%	-$1.44M	0.01%	913
2013 Q2	$1.78M	Buy	+26,548	New	+$1.79M	0.03%	493

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

Los Angeles Capital Management's PETM Position: Q1 2015 in Review

Los Angeles Capital Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 5,594 shares — an estimated $455K sold.

Los Angeles Capital Management first reported a position in PETM in Q2 2013 and held it in 6 quarters. The position peaked at $1.78M in Q2 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Los Angeles Capital Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Los Angeles Capital Management sold 5,594 PETSMART INC shares in Q1 2015, an estimated $455K.
Los Angeles Capital Management first reported a position in PETSMART INC in Q2 2013 and held it in 6 quarters.
Los Angeles Capital Management's PETSMART INC position peaked at $1.78M in Q2 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Los Angeles Capital Management's 13F filing for Q1 2015, filed 6 May 2015.