MC
PETM

Menta Capital’s PETSMART INC PETM Stock Holding History

Menta Capital’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
Q4 		– Sell
-6,200
Closed -$435K – 823
2014
Q3 		$435K Buy
+6,200
New +$431K 0.07% 396
2014
Q2 		– Sell
-9,100
Closed -$627K – 629
2014
Q1 		$627K Buy
+9,100
New +$603K 0.19% 149
2013
Q4 		– Sell
-8,800
Closed -$671K – 495
2013
Q3 		$671K Buy
8,800
+2,095
+31% +$151K 0.34% 68
2013
Q2 		$449K Buy
+6,705
New +$452K 0.29% 115

Other funds holding PETM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Menta Capital's PETM Position: Q4 2014 in Review

Menta Capital sold out of PETSMART INC (PETM) in Q4 2014, closing a stake of 6,200 shares — an estimated $435K sold.

Menta Capital first reported a position in PETM in Q2 2013 and held it in 4 quarters. The position peaked at $671K in Q3 2013. 493 funds tracked by Wall St. Rank hold PETM as of Q4 2014.

  • Menta Capital reported no remaining PETSMART INC position as of Q4 2014 after selling out during the quarter.
  • Menta Capital sold 6,200 PETSMART INC shares in Q4 2014, an estimated $435K.
  • Menta Capital first reported a position in PETSMART INC in Q2 2013 and held it in 4 quarters.
  • Menta Capital's PETSMART INC position peaked at $671K in Q3 2013.
  • 493 funds tracked by Wall St. Rank held PETSMART INC as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.