RhumbLine Advisers’s PETSMART INC PETM Stock Holding History

RhumbLine Advisers’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	-171,966	Closed	-$14M	–	3042
2014 Q4	$14M	Sell	171,966 -2,247	-1%	-$166K	0.04%	395
2014 Q3	$12.2M	Sell	174,213 -23,298	-12%	-$1.62M	0.04%	423
2014 Q2	$11.8M	Sell	197,511 -5,580	-3%	-$352K	0.03%	439
2014 Q1	$14M	Sell	203,091 -594	-0.3%	-$39.3K	0.04%	387
2013 Q4	$14.8M	Sell	203,685 -12,109	-6%	-$886K	0.04%	373
2013 Q3	$16.5M	Buy	215,794 +7,806	+4%	+$564K	0.05%	346
2013 Q2	$13.9M	Buy	+207,988	New	+$14M	0.04%	368

Other funds holding PETM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

RhumbLine Advisers's PETM Position: Q1 2015 in Review

RhumbLine Advisers sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 171,966 shares — an estimated $14M sold.

RhumbLine Advisers first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $16.5M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

RhumbLine Advisers reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
RhumbLine Advisers sold 171,966 PETSMART INC shares in Q1 2015, an estimated $14M.
RhumbLine Advisers first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
RhumbLine Advisers's PETSMART INC position peaked at $16.5M in Q3 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on RhumbLine Advisers's 13F filing for Q1 2015, filed 12 May 2015.