RA
PETM

Rational Advisors’s PETSMART INC PETM Stock Holding History

Rational 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
-50
Closed -$4K – 557
2014
Q4 		$4K Buy
+50
New +$3.7K ﹤0.01% 516
2013
Q4 		$2.11M Sell
29,045
-5
-0% -$366 0.18% 181
2013
Q3 		$2.21M Hold
29,050
– – 0.17% 193
2013
Q2 		$1.95M Buy
+29,050
New +$1.96M 0.16% 209

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

Rational Advisors's PETM Position: Q1 2015 in Review

Rational Advisors sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 50 shares — an estimated $4K sold.

Rational Advisors first reported a position in PETM in Q2 2013 and held it in 4 quarters. The position peaked at $2.21M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Rational Advisors reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Rational Advisors sold 50 PETSMART INC shares in Q1 2015, an estimated $4K.
  • Rational Advisors first reported a position in PETSMART INC in Q2 2013 and held it in 4 quarters.
  • Rational Advisors's PETSMART INC position peaked at $2.21M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Rational Advisors's 13F filing for Q1 2015, filed 4 May 2015.