QBFM
PETM

QS Batterymarch Financial Management’s PETSMART INC PETM Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$9.98M Hold
142,360
– – 0.26% 112
2014
Q2 		$8.51M Sell
142,360
-46,312
-25% -$2.92M 0.22% 131
2014
Q1 		$13M Sell
188,672
-9,054
-5% -$600K 0.27% 107
2013
Q4 		$14.4M Sell
197,726
-13,357
-6% -$978K 0.3% 83
2013
Q3 		$16.1M Sell
211,083
-68,404
-24% -$4.94M 0.35% 67
2013
Q2 		$18.7M Buy
+279,487
New +$18.8M 0.36% 63

Other funds holding PETM

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Batterymarch Financial Management's PETM Position: Q3 2014 in Review

QS Batterymarch Financial Management held its PETSMART INC (PETM) position steady in Q3 2014 at 142,360 shares worth $9.98M. The position accounts for 0.26% of the portfolio, ranked #112.

QS Batterymarch Financial Management first reported a position in PETM in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.7M in Q2 2013. 461 funds tracked by Wall St. Rank hold PETM as of Q3 2014.

  • QS Batterymarch Financial Management held 142,360 shares of PETSMART INC worth $9.98M as of Q3 2014.
  • QS Batterymarch Financial Management left its PETSMART INC share count unchanged in Q3 2014.
  • PETSMART INC made up 0.26% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #112 holding.
  • QS Batterymarch Financial Management first reported a position in PETSMART INC in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's PETSMART INC position peaked at $18.7M in Q2 2013.
  • 461 funds tracked by Wall St. Rank held PETSMART INC as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.