O
PETM

OppenheimerFunds’s PETSMART INC PETM Stock Holding History

OppenheimerFunds’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
-6,532
Closed -$531K – 991
2014
Q4 		$531K Buy
+6,532
New +$484K ﹤0.01% 903
2014
Q2 		– Sell
-68,560
Closed -$4.72M – 1008
2014
Q1 		$4.72M Sell
68,560
-90,530
-57% -$6M 0.01% 843
2013
Q4 		$11.6M Buy
+159,090
New +$11.6M 0.01% 705

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

OppenheimerFunds's PETM Position: Q1 2015 in Review

OppenheimerFunds sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 6,532 shares — an estimated $531K sold.

OppenheimerFunds first reported a position in PETM in Q4 2013 and held it in 3 quarters. The position peaked at $11.6M in Q4 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • OppenheimerFunds reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • OppenheimerFunds sold 6,532 PETSMART INC shares in Q1 2015, an estimated $531K.
  • OppenheimerFunds first reported a position in PETSMART INC in Q4 2013 and held it in 3 quarters.
  • OppenheimerFunds's PETSMART INC position peaked at $11.6M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

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