OMERS Administration Corp’s PETSMART INC PETM Stock Holding History

OMERS Administration Corp’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	-59,800	Closed	-$4.86M	–	522
2014 Q4	$4.86M	Buy	+59,800	New	+$4.43M	0.15%	112
2014 Q3	–	Sell	-40,300	Closed	-$2.41M	–	474
2014 Q2	$2.41M	Buy	+40,300	New	+$2.54M	0.08%	139
2013 Q4	–	Sell	-43,300	Closed	-$3.3M	–	321
2013 Q3	$3.3M	Sell	43,300 -700	-2%	-$50.6K	0.31%	78
2013 Q2	$2.95M	Buy	+44,000	New	+$2.96M	0.28%	74

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

OMERS Administration Corp's PETM Position: Q1 2015 in Review

OMERS Administration Corp sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 59,800 shares — an estimated $4.86M sold.

OMERS Administration Corp first reported a position in PETM in Q2 2013 and held it in 4 quarters. The position peaked at $4.86M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

OMERS Administration Corp reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
OMERS Administration Corp sold 59,800 PETSMART INC shares in Q1 2015, an estimated $4.86M.
OMERS Administration Corp first reported a position in PETSMART INC in Q2 2013 and held it in 4 quarters.
OMERS Administration Corp's PETSMART INC position peaked at $4.86M in Q4 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.