Marshall Wace
PETM

Marshall Wace’s PETSMART INC PETM Stock Holding History

Marshall Wace’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
-3,918
Closed -$319K – 1058
2014
Q4 		$319K Buy
+3,918
New +$290K ﹤0.01% 699

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

Marshall Wace's PETM Position: Q1 2015 in Review

Marshall Wace sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 3,918 shares — an estimated $319K sold.

Marshall Wace first reported a position in PETM in Q4 2014 and held it in 1 quarter. The position peaked at $319K in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Marshall Wace reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Marshall Wace sold 3,918 PETSMART INC shares in Q1 2015, an estimated $319K.
  • Marshall Wace first reported a position in PETSMART INC in Q4 2014 and held it in 1 quarter.
  • Marshall Wace's PETSMART INC position peaked at $319K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Marshall Wace's 13F filing for Q1 2015, filed 11 May 2015.