Riverhead Capital Management’s PETSMART INC PETM Stock Holding History

Riverhead Capital Management’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	-94,440	Closed	-$7.68M	–	628
2014 Q4	$7.68M	Buy	94,440 +1,345	+1%	+$99.6K	0.12%	242
2014 Q3	$6.53M	Buy	93,095 +1,396	+2%	+$97.1K	0.11%	248
2014 Q2	$5.48M	Buy	91,699 +6,421	+8%	+$405K	0.1%	264
2014 Q1	$5.88M	Buy	85,278 +12,682	+17%	+$840K	0.13%	222
2013 Q4	$5.28M	Buy	72,596 +43,596	+150%	+$3.19M	0.14%	209
2013 Q3	$2.21M	Sell	29,000 -3,000	-9%	-$217K	0.07%	266
2013 Q2	$2.14M	Buy	+32,000	New	+$2.16M	0.07%	262

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

Riverhead Capital Management's PETM Position: Q1 2015 in Review

Riverhead Capital Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 94,440 shares — an estimated $7.68M sold.

Riverhead Capital Management first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $7.68M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Riverhead Capital Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Riverhead Capital Management sold 94,440 PETSMART INC shares in Q1 2015, an estimated $7.68M.
Riverhead Capital Management first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Riverhead Capital Management's PETSMART INC position peaked at $7.68M in Q4 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Riverhead Capital Management's 13F filing for Q1 2015, filed 12 May 2015.