RA
PETM

Royce & Associates’s PETSMART INC PETM Stock Holding History

Royce & Associates’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
Q4 		– Sell
-25,900
Closed -$1.81M – 1445
2014
Q3 		$1.81M Buy
25,900
+14,000
+118% +$974K 0.01% 1029
2014
Q2 		$712K Buy
+11,900
New +$751K ﹤0.01% 1185
2014
Q1 		– Sell
-3,900
Closed -$284K – 1498
2013
Q4 		$284K Hold
3,900
– – ﹤0.01% 1279
2013
Q3 		$297K Hold
3,900
– – ﹤0.01% 1278
2013
Q2 		$261K Buy
+3,900
New +$263K ﹤0.01% 1274

Other funds holding PETM

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates's PETM Position: Q4 2014 in Review

Royce & Associates sold out of PETSMART INC (PETM) in Q4 2014, closing a stake of 25,900 shares — an estimated $1.81M sold.

Royce & Associates first reported a position in PETM in Q2 2013 and held it in 5 quarters. The position peaked at $1.81M in Q3 2014. 494 funds tracked by Wall St. Rank hold PETM as of Q4 2014.

  • Royce & Associates reported no remaining PETSMART INC position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 25,900 PETSMART INC shares in Q4 2014, an estimated $1.81M.
  • Royce & Associates first reported a position in PETSMART INC in Q2 2013 and held it in 5 quarters.
  • Royce & Associates's PETSMART INC position peaked at $1.81M in Q3 2014.
  • 494 funds tracked by Wall St. Rank held PETSMART INC as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.