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	-205,800	Closed	-$16.7M	–	5751
2014 Q4	$16.7M	Buy	205,800 +83,700	+69%	+$6.2M	0.13%	168
2014 Q3	$8.56M	Buy	122,100 +77,300	+173%	+$5.38M	0.07%	381
2014 Q2	$2.68M	Buy	44,800 +25,100	+127%	+$1.58M	0.03%	879
2014 Q1	$1.36M	Buy	19,700 +9,700	+97%	+$643K	0.01%	1590
2013 Q4	$727K	Sell	10,000 -36,200	-78%	-$2.65M	0.01%	2329
2013 Q3	$1.76M	Sell	46,200 -22,600	-33%	-$1.63M	0.01%	1642
2013 Q2	$4.61K	Buy	+68,800	New	+$4.63M	0.02%	819

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

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.