Marathon Partners Equity Management’s PETSMART INC PETM Stock Holding History

Marathon Partners Equity 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	-15,000	Closed	-$1.22M	–	33
2014 Q4	$1.22M	Sell	15,000 -15,000	-50%	-$1.11M	0.46%	27
2014 Q3	$2.1M	Hold	30,000	–	–	0.8%	23
2014 Q2	$1.79M	Hold	30,000	–	–	0.72%	26
2014 Q1	$2.07M	Buy	+30,000	New	+$1.99M	0.94%	20

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

Marathon Partners Equity Management's PETM Position: Q1 2015 in Review

Marathon Partners Equity Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 15,000 shares — an estimated $1.22M sold.

Marathon Partners Equity Management first reported a position in PETM in Q1 2014 and held it in 4 quarters. The position peaked at $2.1M in Q3 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Marathon Partners Equity Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Marathon Partners Equity Management sold 15,000 PETSMART INC shares in Q1 2015, an estimated $1.22M.
Marathon Partners Equity Management first reported a position in PETSMART INC in Q1 2014 and held it in 4 quarters.
Marathon Partners Equity Management's PETSMART INC position peaked at $2.1M in Q3 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Marathon Partners Equity Management's 13F filing for Q1 2015, filed 15 May 2015.