Parametric Portfolio Associates’s PETSMART INC PETM Stock Holding History

Parametric Portfolio Associates’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	-102,562	Closed	-$8.34M	–	4065
2014 Q4	$8.34M	Buy	102,562 +39	+0%	+$2.89K	0.02%	850
2014 Q3	$7.19M	Buy	102,523 +5,721	+6%	+$398K	0.02%	919
2014 Q2	$5.79M	Sell	96,802 -10,269	-10%	-$648K	0.01%	1068
2014 Q1	$7.38M	Buy	107,071 +6,561	+7%	+$435K	0.02%	877
2013 Q4	$7.31M	Buy	100,510 +1,069	+1%	+$78.2K	0.02%	867
2013 Q3	$7.58M	Sell	99,441 -3,941	-4%	-$285K	0.02%	810
2013 Q2	$6.93M	Buy	+103,382	New	+$6.96M	0.02%	789

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

Parametric Portfolio Associates's PETM Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 102,562 shares — an estimated $8.34M sold.

Parametric Portfolio Associates first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $8.34M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Parametric Portfolio Associates reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 102,562 PETSMART INC shares in Q1 2015, an estimated $8.34M.
Parametric Portfolio Associates first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Parametric Portfolio Associates's PETSMART INC position peaked at $8.34M in Q4 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.