MAM
PETM

Martingale Asset Management’s PETSMART INC PETM Stock Holding History

Martingale 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
-137,914
Closed -$11.2M – 944
2014
Q4 		$11.2M Buy
137,914
+133,704
+3,176% +$9.9M 0.31% 95
2014
Q3 		$296K Sell
4,210
-61,157
-94% -$4.25M 0.01% 767
2014
Q2 		$3.91M Sell
65,367
-96,391
-60% -$6.08M 0.12% 212
2014
Q1 		$11.1M Buy
161,758
+18,248
+13% +$1.21M 0.38% 61
2013
Q4 		$10.4M Sell
143,510
-22,161
-13% -$1.62M 0.36% 57
2013
Q3 		$12.6M Sell
165,671
-27,208
-14% -$1.97M 0.45% 39
2013
Q2 		$12.9M Buy
+192,879
New +$13M 0.48% 35

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

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

Martingale Asset Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 137,914 shares — an estimated $11.2M sold.

Martingale Asset Management first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $12.9M in Q2 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Martingale Asset Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Martingale Asset Management sold 137,914 PETSMART INC shares in Q1 2015, an estimated $11.2M.
  • Martingale Asset Management first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Martingale Asset Management's PETSMART INC position peaked at $12.9M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.