PFM
PETM

Parsec Financial Management’s PETSMART INC PETM Stock Holding History

Parsec Financial Management’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
-123,696
Closed -$10.1M – 173
2014
Q4 		$10.1M Sell
123,696
-2,145
-2% -$159K 1.05% 39
2014
Q3 		$8.82M Sell
125,841
-5,635
-4% -$392K 0.97% 41
2014
Q2 		$7.86M Buy
131,476
+36,645
+39% +$2.31M 0.86% 46
2014
Q1 		$6.54M Buy
94,831
+78,281
+473% +$5.19M 0.74% 52
2013
Q4 		$1.2M Buy
+16,550
New +$1.21M 0.14% 90

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

Parsec Financial Management's PETM Position: Q1 2015 in Review

Parsec Financial Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 123,696 shares — an estimated $10.1M sold.

Parsec Financial Management first reported a position in PETM in Q4 2013 and held it in 5 quarters. The position peaked at $10.1M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Parsec Financial Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Parsec Financial Management sold 123,696 PETSMART INC shares in Q1 2015, an estimated $10.1M.
  • Parsec Financial Management first reported a position in PETSMART INC in Q4 2013 and held it in 5 quarters.
  • Parsec Financial Management's PETSMART INC position peaked at $10.1M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Parsec Financial Management's 13F filing for Q1 2015, filed 22 Apr 2015.