Morgan Stanley’s PETSMART INC PETM Stock Holding History

Morgan Stanley’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	-1,392,659	Closed	-$113M	–	6871
2014 Q4	$113M	Buy	1,392,659 +471,481	+51%	+$34.9M	0.04%	464
2014 Q3	$64.6M	Buy	921,178 +151,839	+20%	+$10.6M	0.02%	706
2014 Q2	$46M	Buy	769,339 +136,686	+22%	+$8.63M	0.02%	850
2014 Q1	$43.6M	Buy	632,653 +343,532	+119%	+$22.8M	0.02%	828
2013 Q4	$21M	Sell	289,121 -39,573	-12%	-$2.9M	0.01%	1317
2013 Q3	$25.1M	Sell	328,694 -62,736	-16%	-$4.53M	0.01%	1056
2013 Q2	$26.2M	Buy	+391,430	New	+$26.4M	0.01%	990

Other funds holding PETM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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

Morgan Stanley's PETM Position: Q1 2015 in Review

Morgan Stanley sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 1,392,659 shares — an estimated $113M sold.

Morgan Stanley first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $113M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Morgan Stanley reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Morgan Stanley sold 1,392,659 PETSMART INC shares in Q1 2015, an estimated $113M.
Morgan Stanley first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Morgan Stanley's PETSMART INC position peaked at $113M in Q4 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Morgan Stanley's 13F filing for Q1 2015, filed 14 May 2015.