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	-20,700	Closed	-$1.68M	–	6433
2014 Q4	$1.68M	Sell	20,700 -6,000	-22%	-$444K	﹤0.01%	1171
2014 Q3	$1.87M	Sell	26,700 -127,100	-83%	-$8.84M	0.01%	1143
2014 Q2	$9.2M	Buy	153,800 +153,100	+21,871%	+$9.66M	0.04%	329
2014 Q1	$48K	Sell	700 -2,000	-74%	-$132K	﹤0.01%	2334
2013 Q4	$196K	Sell	2,700 -5,700	-68%	-$417K	﹤0.01%	1489
2013 Q3	$642K	Buy	8,400 +2,500	+42%	+$181K	﹤0.01%	771
2013 Q2	$396K	Buy	+5,900	New	+$397K	﹤0.01%	872

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

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.