PI
PETM

Putnam Investments’s PETSMART INC PETM Stock Holding History

Putnam Investments’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
-2,702
Closed -$219K – 1602
2014
Q4 		$219K Sell
2,702
-1,692
-39% -$125K ﹤0.01% 1439
2014
Q3 		$308K Sell
4,394
-34,112
-89% -$2.37M ﹤0.01% 1442
2014
Q2 		$2.3M Sell
38,506
-72,136
-65% -$4.55M 0.01% 1000
2014
Q1 		$7.62M Sell
110,642
-2,132
-2% -$141K 0.02% 574
2013
Q4 		$8.21M Buy
112,774
+17,203
+18% +$1.26M 0.02% 539
2013
Q3 		$7.29M Sell
95,571
-44,032
-32% -$3.18M 0.02% 548
2013
Q2 		$9.35M Buy
+139,603
New +$9.4M 0.03% 435

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

Putnam Investments's PETM Position: Q1 2015 in Review

Putnam Investments sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 2,702 shares — an estimated $219K sold.

Putnam Investments first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $9.35M in Q2 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Putnam Investments reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Putnam Investments sold 2,702 PETSMART INC shares in Q1 2015, an estimated $219K.
  • Putnam Investments first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Putnam Investments's PETSMART INC position peaked at $9.35M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.