Paloma Partners’s PETSMART INC PETM Stock Holding History

Paloma Partners’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	-13,870	Closed	-$1.13M	–	1600
2014 Q4	$1.13M	Buy	13,870 +10,202	+278%	+$756K	0.05%	396
2014 Q3	$257K	Sell	3,668 -24,082	-87%	-$1.68M	0.01%	770
2014 Q2	$1.66M	Buy	+27,750	New	+$1.75M	0.07%	261
2014 Q1	–	Sell	-11,449	Closed	-$833K	–	1191
2013 Q4	$833K	Buy	11,449 +5,010	+78%	+$367K	0.04%	441
2013 Q3	$492K	Sell	6,439 -29,535	-82%	-$2.13M	0.02%	502
2013 Q2	$2.41M	Buy	+35,974	New	+$2.42M	0.13%	139

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

Paloma Partners's PETM Position: Q1 2015 in Review

Paloma Partners sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 13,870 shares — an estimated $1.13M sold.

Paloma Partners first reported a position in PETM in Q2 2013 and held it in 6 quarters. The position peaked at $2.41M in Q2 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Paloma Partners reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Paloma Partners sold 13,870 PETSMART INC shares in Q1 2015, an estimated $1.13M.
Paloma Partners first reported a position in PETSMART INC in Q2 2013 and held it in 6 quarters.
Paloma Partners's PETSMART INC position peaked at $2.41M in Q2 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

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