OA
PETM

Outfitter Advisors’s PETSMART INC PETM Stock Holding History

Outfitter 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
-43,342
Closed -$3.52M – 148
2014
Q4 		$3.52M Sell
43,342
-1,218
-3% -$90.2K 1.34% 22
2014
Q3 		$3.12M Sell
44,560
-2,895
-6% -$201K 1.21% 25
2014
Q2 		$2.84M Sell
47,455
-9,355
-16% -$590K 1.08% 35
2014
Q1 		$3.92M Sell
56,810
-2,125
-4% -$141K 1.54% 13
2013
Q4 		$4.29M Sell
58,935
-710
-1% -$52K 1.71% 11
2013
Q3 		$4.55M Sell
59,645
-400
-0.7% -$28.9K 1.91% 7
2013
Q2 		$4.02M Buy
+60,045
New +$4.04M 1.86% 9

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

Outfitter Advisors's PETM Position: Q1 2015 in Review

Outfitter Advisors sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 43,342 shares — an estimated $3.52M sold.

Outfitter Advisors first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $4.55M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Outfitter Advisors reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Outfitter Advisors sold 43,342 PETSMART INC shares in Q1 2015, an estimated $3.52M.
  • Outfitter Advisors first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Outfitter Advisors's PETSMART INC position peaked at $4.55M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Outfitter Advisors's 13F filing for Q1 2015, filed 28 Apr 2015.