Macquarie Group’s PETSMART INC PETM Stock Holding History

Macquarie Group’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	-2,100	Closed	-$171K	–	1647
2014 Q4	$171K	Sell	2,100 -2,100	-50%	-$156K	﹤0.01%	1434
2014 Q3	$294K	Sell	4,200 -62,850	-94%	-$4.37M	﹤0.01%	1347
2014 Q2	$4.01M	Sell	67,050 -17,400	-21%	-$1.1M	0.01%	772
2014 Q1	$5.82M	Buy	84,450 +3,750	+5%	+$248K	0.01%	635
2013 Q4	$5.87M	Buy	80,700 +1,200	+2%	+$87.8K	0.01%	596
2013 Q3	$6.06M	Buy	79,500 +20,100	+34%	+$1.45M	0.01%	567
2013 Q2	$3.98M	Buy	+59,400	New	+$4M	0.01%	658

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

Macquarie Group's PETM Position: Q1 2015 in Review

Macquarie Group sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 2,100 shares — an estimated $171K sold.

Macquarie Group first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $6.06M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Macquarie Group reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Macquarie Group sold 2,100 PETSMART INC shares in Q1 2015, an estimated $171K.
Macquarie Group first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Macquarie Group's PETSMART INC position peaked at $6.06M in Q3 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Macquarie Group's 13F filing for Q1 2015, filed 18 May 2015.