Prio Wealth Limited Partnership’s PETSMART INC PETM Stock Holding History

Prio Wealth Limited Partnership’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	-41,350	Closed	-$3.36M	–	264
2014 Q4	$3.36M	Sell	41,350 -1,000	-2%	-$74.1K	0.17%	100
2014 Q3	$2.97M	Sell	42,350 -3,035	-7%	-$211K	0.15%	104
2014 Q2	$2.71M	Sell	45,385 -43,984	-49%	-$2.78M	0.14%	107
2014 Q1	$6.16M	Sell	89,369 -7,760	-8%	-$514K	0.31%	81
2013 Q4	$7.07M	Sell	97,129 -10,662	-10%	-$780K	0.36%	77
2013 Q3	$8.22M	Sell	107,791 -11,100	-9%	-$802K	0.47%	67
2013 Q2	$7.96M	Buy	+118,891	New	+$8.01M	0.48%	67

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

Prio Wealth Limited Partnership's PETM Position: Q1 2015 in Review

Prio Wealth Limited Partnership sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 41,350 shares — an estimated $3.36M sold.

Prio Wealth Limited Partnership first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $8.22M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Prio Wealth Limited Partnership reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Prio Wealth Limited Partnership sold 41,350 PETSMART INC shares in Q1 2015, an estimated $3.36M.
Prio Wealth Limited Partnership first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Prio Wealth Limited Partnership's PETSMART INC position peaked at $8.22M in Q3 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2015, filed 5 May 2015.