Neuberger Berman Group
PETM

Neuberger Berman Group’s PETSMART INC PETM Stock Holding History

Neuberger Berman Group’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
-1,020,614
Closed -$83M – 1716
2014
Q4 		$83M Sell
1,020,614
-700,125
-41% -$51.8M 0.09% 314
2014
Q3 		$121M Buy
1,720,739
+22,559
+1% +$1.57M 0.12% 233
2014
Q2 		$102M Buy
1,698,180
+1,061,782
+167% +$67M 0.1% 295
2014
Q1 		$43.9M Sell
636,398
-122,294
-16% -$8.1M 0.04% 447
2013
Q4 		$55.2M Buy
758,692
+8,307
+1% +$608K 0.06% 407
2013
Q3 		$57.2M Buy
750,385
+44,988
+6% +$3.25M 0.06% 386
2013
Q2 		$47.3M Buy
+705,397
New +$47.5M 0.06% 409

Other funds holding PETM

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

Neuberger Berman Group's PETM Position: Q1 2015 in Review

Neuberger Berman Group sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 1,020,614 shares — an estimated $83M sold.

Neuberger Berman Group first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $121M in Q3 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Neuberger Berman Group reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 1,020,614 PETSMART INC shares in Q1 2015, an estimated $83M.
  • Neuberger Berman Group first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Neuberger Berman Group's PETSMART INC position peaked at $121M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Neuberger Berman Group's 13F filing for Q1 2015, filed 6 May 2015.