Psagot Value Holdings’s PETSMART INC PETM Stock Holding History

Psagot Value Holdings’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	-36,755	Closed	-$2.99M	–	385
2014 Q4	$2.99M	Buy	36,755 +3,455	+10%	+$256K	0.1%	94
2014 Q3	$2.33M	Sell	33,300 -5,100	-13%	-$355K	0.08%	107
2014 Q2	$2.3M	Hold	38,400	–	–	0.08%	106
2014 Q1	$2.65M	Buy	38,400 +600	+2%	+$39.7K	0.09%	102
2013 Q4	$2.75M	Buy	37,800 +10,450	+38%	+$765K	0.1%	102
2013 Q3	$2.09M	Hold	27,350	–	–	0.08%	111
2013 Q2	$1.83M	Buy	+27,350	New	+$1.84M	0.08%	102

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

Psagot Value Holdings's PETM Position: Q1 2015 in Review

Psagot Value Holdings sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 36,755 shares — an estimated $2.99M sold.

Psagot Value Holdings first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $2.99M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Psagot Value Holdings reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Psagot Value Holdings sold 36,755 PETSMART INC shares in Q1 2015, an estimated $2.99M.
Psagot Value Holdings first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Psagot Value Holdings's PETSMART INC position peaked at $2.99M in Q4 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Psagot Value Holdings's 13F filing for Q1 2015, filed 6 May 2015.