OSAM
PETM

O'Shaughnessy Asset Management’s PETSMART INC PETM Stock Holding History

O'Shaughnessy Asset Management’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
2013
Q3 		– Sell
-37,845
Closed -$2.54M – 1036
2013
Q2 		$2.54M Buy
+37,845
New +$2.55M 0.07% 202

Other funds holding PETM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

O'Shaughnessy Asset Management's PETM Position: Q3 2013 in Review

O'Shaughnessy Asset Management sold out of PETSMART INC (PETM) in Q3 2013, closing a stake of 37,845 shares — an estimated $2.54M sold.

O'Shaughnessy Asset Management first reported a position in PETM in Q2 2013 and held it in 1 quarter. The position peaked at $2.54M in Q2 2013. 462 funds tracked by Wall St. Rank hold PETM as of Q3 2013.

  • O'Shaughnessy Asset Management reported no remaining PETSMART INC position as of Q3 2013 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 37,845 PETSMART INC shares in Q3 2013, an estimated $2.54M.
  • O'Shaughnessy Asset Management first reported a position in PETSMART INC in Q2 2013 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's PETSMART INC position peaked at $2.54M in Q2 2013.
  • 462 funds tracked by Wall St. Rank held PETSMART INC as of Q3 2013.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.