PG
PETM

PEAK6 Group’s PETSMART INC PETM Stock Holding History

PEAK6 Group’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
-14,974
Closed -$1.22M – 5750
2014
Q4 		$1.22M Sell
14,974
-196,769
-93% -$14.6M 0.01% 1772
2014
Q3 		$14.8M Buy
211,743
+114,992
+119% +$8M 0.11% 205
2014
Q2 		$5.79M Buy
96,751
+89,055
+1,157% +$5.62M 0.06% 452
2014
Q1 		$530K Sell
7,696
-8,085
-51% -$536K ﹤0.01% 2492
2013
Q4 		$1.15M Buy
+15,781
New +$1.16M 0.01% 1945

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

PEAK6 Group's PETM Position: Q1 2015 in Review

PEAK6 Group sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 14,974 shares — an estimated $1.22M sold.

PEAK6 Group first reported a position in PETM in Q4 2013 and held it in 5 quarters. The position peaked at $14.8M in Q3 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • PEAK6 Group reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • PEAK6 Group sold 14,974 PETSMART INC shares in Q1 2015, an estimated $1.22M.
  • PEAK6 Group first reported a position in PETSMART INC in Q4 2013 and held it in 5 quarters.
  • PEAK6 Group's PETSMART INC position peaked at $14.8M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.