Mitchell Capital Management’s PETSMART INC PETM Stock Holding History

Mitchell Capital 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	-86,682	Closed	-$7.05M	–	39
2014 Q4	$7.05M	Buy	86,682 +372	+0.4%	+$27.5K	2.29%	25
2014 Q3	$6.05M	Sell	86,310 -38	-0%	-$2.64K	2%	28
2014 Q2	$5.16M	Sell	86,348 -483	-0.6%	-$30.5K	1.74%	32
2014 Q1	$5.98M	Sell	86,831 -34,904	-29%	-$2.31M	2.04%	28
2013 Q4	$8.86M	Sell	121,735 -58,842	-33%	-$4.31M	3.02%	18
2013 Q3	$13.8M	Buy	180,577 +1,411	+0.8%	+$102K	4.56%	3
2013 Q2	$12M	Buy	+179,166	New	+$12.1M	4.45%	3

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

Mitchell Capital Management's PETM Position: Q1 2015 in Review

Mitchell Capital Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 86,682 shares — an estimated $7.05M sold.

Mitchell Capital Management first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $13.8M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Mitchell Capital Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Mitchell Capital Management sold 86,682 PETSMART INC shares in Q1 2015, an estimated $7.05M.
Mitchell Capital Management first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Mitchell Capital Management's PETSMART INC position peaked at $13.8M in Q3 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Mitchell Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.