LSV Asset Management
PETM

LSV Asset Management’s PETSMART INC PETM Stock Holding History

LSV 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
-351,970
Closed -$28.6M – 943
2014
Q4 		$28.6M Buy
351,970
+101,000
+40% +$7.48M 0.06% 230
2014
Q3 		$17.6M Buy
250,970
+35,100
+16% +$2.44M 0.04% 278
2014
Q2 		$12.9M Buy
+215,870
New +$13.6M 0.03% 327

Other funds holding PETM

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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

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

LSV Asset Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 351,970 shares — an estimated $28.6M sold.

LSV Asset Management first reported a position in PETM in Q2 2014 and held it in 3 quarters. The position peaked at $28.6M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • LSV Asset Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • LSV Asset Management sold 351,970 PETSMART INC shares in Q1 2015, an estimated $28.6M.
  • LSV Asset Management first reported a position in PETSMART INC in Q2 2014 and held it in 3 quarters.
  • LSV Asset Management's PETSMART INC position peaked at $28.6M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on LSV Asset Management's 13F filing for Q1 2015, filed 6 May 2015.