Paloma Partners’s PETSMART INC PETM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-13,870
Closed -$1.13M 1459
2014
Q4
$1.13M Buy
13,870
+10,202
+278% +$830K 0.05% 324
2014
Q3
$257K Sell
3,668
-24,082
-87% -$1.69M 0.01% 703
2014
Q2
$1.66M Buy
+27,750
New +$1.66M 0.07% 220
2014
Q1
Sell
-11,449
Closed -$833K 1142
2013
Q4
$833K Buy
11,449
+5,010
+78% +$365K 0.04% 429
2013
Q3
$492K Sell
6,439
-29,535
-82% -$2.26M 0.02% 489
2013
Q2
$2.41M Buy
+35,974
New +$2.41M 0.13% 130