MAM
PETM

Mastrapasqua Asset Management’s PETSMART INC PETM Stock Holding History

Mastrapasqua 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
2014
Q2 		$954K Buy
15,955
+530
+3% +$33.4K 0.22% 101
2014
Q1 		$1.06M Buy
15,425
+1,035
+7% +$68.6K 0.25% 90
2013
Q4 		$1.05M Buy
14,390
+225
+2% +$16.5K 0.24% 86
2013
Q3 		$1.08M Buy
14,165
+1,985
+16% +$143K 0.26% 83
2013
Q2 		$816K Buy
+12,180
New +$820K 0.22% 86

Other funds holding PETM

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Mastrapasqua Asset Management's PETM Position: Q2 2014 in Review

Mastrapasqua Asset Management increased its PETSMART INC (PETM) stake by 3.4% in Q2 2014, buying an estimated $33.4K and bringing the position to 15,955 shares worth $954K. The position accounts for 0.22% of the portfolio, ranked #101.

Mastrapasqua Asset Management first reported a position in PETM in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.08M in Q3 2013. 474 funds tracked by Wall St. Rank hold PETM as of Q2 2014.

  • Mastrapasqua Asset Management held 15,955 shares of PETSMART INC worth $954K as of Q2 2014.
  • Mastrapasqua Asset Management bought 530 PETSMART INC shares in Q2 2014, an estimated $33.4K.
  • PETSMART INC made up 0.22% of Mastrapasqua Asset Management's portfolio in Q2 2014, its #101 holding.
  • Mastrapasqua Asset Management first reported a position in PETSMART INC in Q2 2013 and has held it in 5 quarters since.
  • Mastrapasqua Asset Management's PETSMART INC position peaked at $1.08M in Q3 2013.
  • 474 funds tracked by Wall St. Rank held PETSMART INC as of Q2 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.