PC
PETM

Paulson & Co’s PETSMART INC PETM Stock Holding History

Paulson & Co’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
-2,000,000
Closed -$163M – 69
2014
Q4 		$163M Sell
2,000,000
-2,165,000
-52% -$160M 0.84% 28
2014
Q3 		$292M Buy
+4,165,000
New +$290M 1.21% 30

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

Paulson & Co's PETM Position: Q1 2015 in Review

Paulson & Co sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 2,000,000 shares — an estimated $163M sold.

Paulson & Co first reported a position in PETM in Q3 2014 and held it in 2 quarters. The position peaked at $292M in Q3 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Paulson & Co reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Paulson & Co sold 2,000,000 PETSMART INC shares in Q1 2015, an estimated $163M.
  • Paulson & Co first reported a position in PETSMART INC in Q3 2014 and held it in 2 quarters.
  • Paulson & Co's PETSMART INC position peaked at $292M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Paulson & Co's 13F filing for Q1 2015, filed 15 May 2015.