RG
PETM

Renaissance Group’s PETSMART INC PETM Stock Holding History

Renaissance Group’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 		– Sell
-321,153
Closed -$19.2M – 304
2014
Q2 		$19.2M Sell
321,153
-59,440
-16% -$3.75M 0.73% 55
2014
Q1 		$26.2M Buy
380,593
+15,195
+4% +$1.01M 1.04% 53
2013
Q4 		$26.6M Sell
365,398
-10,960
-3% -$802K 1.07% 51
2013
Q3 		$28.7M Sell
376,358
-48,131
-11% -$3.48M 1.22% 37
2013
Q2 		$28.4M Buy
+424,489
New +$28.6M 1.29% 25

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 $9.89B AUM 19.81% 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 $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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 $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Group's PETM Position: Q3 2014 in Review

Renaissance Group sold out of PETSMART INC (PETM) in Q3 2014, closing a stake of 321,153 shares — an estimated $19.2M sold.

Renaissance Group first reported a position in PETM in Q2 2013 and held it in 5 quarters. The position peaked at $28.7M in Q3 2013. 461 funds tracked by Wall St. Rank hold PETM as of Q3 2014.

  • Renaissance Group reported no remaining PETSMART INC position as of Q3 2014 after selling out during the quarter.
  • Renaissance Group sold 321,153 PETSMART INC shares in Q3 2014, an estimated $19.2M.
  • Renaissance Group first reported a position in PETSMART INC in Q2 2013 and held it in 5 quarters.
  • Renaissance Group's PETSMART INC position peaked at $28.7M in Q3 2013.
  • 461 funds tracked by Wall St. Rank held PETSMART INC as of Q3 2014.

Based on Renaissance Group's 13F filing for Q3 2014, filed 6 Nov 2014.