Mason Street Advisors’s PETSMART INC PETM Stock Holding History

Mason Street Advisors’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	-26,877	Closed	-$2.19M	–	1884
2014 Q4	$2.19M	Sell	26,877 -615	-2%	-$45.5K	0.02%	924
2014 Q3	$1.93M	Sell	27,492 -64	-0.2%	-$4.45K	0.02%	961
2014 Q2	$1.65M	Sell	27,556 -1,473	-5%	-$92.9K	0.01%	1035
2014 Q1	$2M	Sell	29,029 -340	-1%	-$22.5K	0.02%	954
2013 Q4	$2.14M	Sell	29,369 -2,720	-8%	-$199K	0.02%	907
2013 Q3	$2.45M	Sell	32,089 -9,901	-24%	-$716K	0.03%	613
2013 Q2	$2.81M	Buy	+41,990	New	+$2.83M	0.03%	568

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

Mason Street Advisors's PETM Position: Q1 2015 in Review

Mason Street Advisors sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 26,877 shares — an estimated $2.19M sold.

Mason Street Advisors first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $2.81M in Q2 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Mason Street Advisors reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 26,877 PETSMART INC shares in Q1 2015, an estimated $2.19M.
Mason Street Advisors first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's PETSMART INC position peaked at $2.81M in Q2 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.