QI
PETM

QS Investors’s PETSMART INC PETM Stock Holding History

QS Investors’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
-156,613
Closed -$12.7M – 1456
2014
Q4 		$12.7M Buy
156,613
+155,149
+10,598% +$11.5M 0.15% 168
2014
Q3 		$103K Hold
1,464
– – ﹤0.01% 661
2014
Q2 		$88K Buy
+1,464
New +$92.4K ﹤0.01% 694

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

QS Investors's PETM Position: Q1 2015 in Review

QS Investors sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 156,613 shares — an estimated $12.7M sold.

QS Investors first reported a position in PETM in Q2 2014 and held it in 3 quarters. The position peaked at $12.7M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • QS Investors reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • QS Investors sold 156,613 PETSMART INC shares in Q1 2015, an estimated $12.7M.
  • QS Investors first reported a position in PETSMART INC in Q2 2014 and held it in 3 quarters.
  • QS Investors's PETSMART INC position peaked at $12.7M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on QS Investors's 13F filing for Q1 2015, filed 15 May 2015.