Marble Harbor Investment Counsel’s PETSMART INC PETM Stock Holding History

Marble Harbor Investment Counsel’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	-89,699	Closed	-$7.29M	–	148
2014 Q4	$7.29M	Buy	89,699 +550	+0.6%	+$40.7K	1.66%	24
2014 Q3	$6.25M	Sell	89,149 -2,120	-2%	-$147K	1.51%	27
2014 Q2	$5.46M	Buy	91,269 +33,804	+59%	+$2.13M	1.29%	29
2014 Q1	$3.96M	Buy	57,465 +590	+1%	+$39.1K	1.03%	31
2013 Q4	$4.14M	Hold	56,875	–	–	1.09%	31
2013 Q3	$4.34M	Buy	56,875 +1,645	+3%	+$119K	1.23%	31
2013 Q2	$3.7M	Buy	+55,230	New	+$3.72M	1.11%	32

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

Marble Harbor Investment Counsel's PETM Position: Q1 2015 in Review

Marble Harbor Investment Counsel sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 89,699 shares — an estimated $7.29M sold.

Marble Harbor Investment Counsel first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $7.29M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Marble Harbor Investment Counsel reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Marble Harbor Investment Counsel sold 89,699 PETSMART INC shares in Q1 2015, an estimated $7.29M.
Marble Harbor Investment Counsel first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Marble Harbor Investment Counsel's PETSMART INC position peaked at $7.29M in Q4 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.