LPL Financial
PETM

LPL Financial’s PETSMART INC PETM Stock Holding History

LPL Financial’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
-10,233
Closed -$832K – 2914
2014
Q4 		$832K Buy
10,233
+50
+0.5% +$3.7K ﹤0.01% 1440
2014
Q3 		$691K Sell
10,183
-15,021
-60% -$1.04M ﹤0.01% 1542
2014
Q2 		$1.51M Buy
25,204
+8,266
+49% +$522K 0.01% 1063
2014
Q1 		$1.17M Buy
16,938
+5,863
+53% +$388K 0.01% 1164
2013
Q4 		$806K Buy
11,075
+5,011
+83% +$367K 0.01% 1393
2013
Q3 		$441K Sell
6,064
-227
-4% -$16.4K ﹤0.01% 1742
2013
Q2 		$421K Buy
+6,291
New +$424K ﹤0.01% 1682

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

LPL Financial's PETM Position: Q1 2015 in Review

LPL Financial sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 10,233 shares — an estimated $832K sold.

LPL Financial first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $1.51M in Q2 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • LPL Financial reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • LPL Financial sold 10,233 PETSMART INC shares in Q1 2015, an estimated $832K.
  • LPL Financial first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • LPL Financial's PETSMART INC position peaked at $1.51M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on LPL Financial's 13F filing for Q1 2015, filed 14 May 2015.