OFI Advisors’s PETSMART INC PETM Stock Holding History

OFI Advisors’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	-6,903	Closed	-$561K	–	1739
2014 Q4	$561K	Sell	6,903 -715	-9%	-$53K	0.04%	624
2014 Q3	$534K	Sell	7,618 -358	-4%	-$24.9K	0.04%	590
2014 Q2	$477K	Buy	7,976 +748	+10%	+$47.2K	0.03%	652
2014 Q1	$498K	Buy	7,228 +1,148	+19%	+$76K	0.04%	582
2013 Q4	$442K	Buy	6,080 +685	+13%	+$50.1K	0.04%	620
2013 Q3	$411K	Sell	5,395 -133	-2%	-$9.61K	0.04%	548
2013 Q2	$370K	Buy	+5,528	New	+$372K	0.04%	526

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

OFI Advisors's PETM Position: Q1 2015 in Review

OFI Advisors sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 6,903 shares — an estimated $561K sold.

OFI Advisors first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $561K in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

OFI Advisors reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
OFI Advisors sold 6,903 PETSMART INC shares in Q1 2015, an estimated $561K.
OFI Advisors first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
OFI Advisors's PETSMART INC position peaked at $561K in Q4 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on OFI Advisors's 13F filing for Q1 2015, filed 15 May 2015.