Parallax Volatility Advisers
PETM

Parallax Volatility Advisers’s PETSMART INC PETM Stock Holding History

Parallax Volatility Advisers’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
-9,895
Closed -$804K – 6434
2014
Q4 		$804K Sell
9,895
-27,313
-73% -$2.02M ﹤0.01% 1669
2014
Q3 		$2.61M Sell
37,208
-14,985
-29% -$1.04M 0.01% 1001
2014
Q2 		$3.12M Buy
52,193
+46,825
+872% +$2.95M 0.01% 617
2014
Q1 		$370K Buy
5,368
+5,069
+1,695% +$336K ﹤0.01% 1144
2013
Q4 		$22K Sell
299
-4,885
-94% -$358K ﹤0.01% 2671
2013
Q3 		$395K Buy
+5,184
New +$375K ﹤0.01% 891

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

Parallax Volatility Advisers's PETM Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 9,895 shares — an estimated $804K sold.

Parallax Volatility Advisers first reported a position in PETM in Q3 2013 and held it in 6 quarters. The position peaked at $3.12M in Q2 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,895 PETSMART INC shares in Q1 2015, an estimated $804K.
  • Parallax Volatility Advisers first reported a position in PETSMART INC in Q3 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's PETSMART INC position peaked at $3.12M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.