ProShare Advisors’s PETSMART INC PETM Stock Holding History

ProShare Advisors’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	-24,020	Closed	-$1.95M	–	1986
2014 Q4	$1.95M	Buy	24,020 +6,811	+40%	+$504K	0.02%	567
2014 Q3	$1.21M	Sell	17,209 -13,898	-45%	-$967K	0.02%	1008
2014 Q2	$1.86M	Buy	31,107 +1,041	+3%	+$65.7K	0.02%	798
2014 Q1	$2.07M	Buy	30,066 +3,294	+12%	+$218K	0.03%	733
2013 Q4	$1.95M	Buy	26,772 +9,730	+57%	+$712K	0.03%	746
2013 Q3	$1.3M	Sell	17,042 -5,931	-26%	-$429K	0.03%	671
2013 Q2	$1.54M	Buy	+22,973	New	+$1.55M	0.03%	590

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

ProShare Advisors's PETM Position: Q1 2015 in Review

ProShare Advisors sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 24,020 shares — an estimated $1.95M sold.

ProShare Advisors first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $2.07M in Q1 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

ProShare Advisors reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 24,020 PETSMART INC shares in Q1 2015, an estimated $1.95M.
ProShare Advisors first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
ProShare Advisors's PETSMART INC position peaked at $2.07M in Q1 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.