Riverhead Capital Management’s PETSMART INC PETM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-94,440
Closed -$7.68M 628
2014
Q4
$7.68M Buy
94,440
+1,345
+1% +$109K 0.12% 242
2014
Q3
$6.53M Buy
93,095
+1,396
+2% +$97.9K 0.11% 248
2014
Q2
$5.48M Buy
91,699
+6,421
+8% +$384K 0.1% 264
2014
Q1
$5.88M Buy
85,278
+12,682
+17% +$874K 0.13% 222
2013
Q4
$5.28M Buy
72,596
+43,596
+150% +$3.17M 0.14% 209
2013
Q3
$2.21M Sell
29,000
-3,000
-9% -$229K 0.07% 266
2013
Q2
$2.14M Buy
+32,000
New +$2.14M 0.07% 262