MDCM
PETM

Morgan Dempsey Capital Management’s PETSMART INC PETM Stock Holding History

Morgan Dempsey 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
-2,753
Closed -$224K – 163
2014
Q4 		$224K Sell
2,753
-769
-22% -$56.9K 0.06% 121
2014
Q3 		$247K Buy
3,522
+754
+27% +$52.5K 0.06% 124
2014
Q2 		$166K Hold
2,768
– – 0.04% 131
2014
Q1 		$191K Sell
2,768
-27
-1% -$1.79K 0.05% 130
2013
Q4 		$203K Sell
2,795
-55
-2% -$4.03K 0.06% 132
2013
Q3 		$217K Sell
2,850
-1,230
-30% -$88.9K 0.08% 118
2013
Q2 		$273K Buy
+4,080
New +$275K 0.1% 116

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

Morgan Dempsey Capital Management's PETM Position: Q1 2015 in Review

Morgan Dempsey Capital Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 2,753 shares — an estimated $224K sold.

Morgan Dempsey Capital Management first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $273K in Q2 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Morgan Dempsey Capital Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 2,753 PETSMART INC shares in Q1 2015, an estimated $224K.
  • Morgan Dempsey Capital Management first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Morgan Dempsey Capital Management's PETSMART INC position peaked at $273K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2015, filed 5 May 2015.