Scotia Capital’s PETSMART INC PETM Stock Holding History

Scotia Capital’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	-28,485	Closed	-$2.32M	–	667
2014 Q4	$2.32M	Sell	28,485 -8,326	-23%	-$617K	0.06%	197
2014 Q3	$2.58M	Sell	36,811 -3,333	-8%	-$232K	0.06%	190
2014 Q2	$2.4M	Buy	40,144 +32,191	+405%	+$2.03M	0.05%	190
2014 Q1	$548K	Sell	7,953 -7,120	-47%	-$472K	0.01%	386
2013 Q4	$1.1M	Buy	15,073 +7,673	+104%	+$562K	0.03%	258
2013 Q3	$564K	Buy	+7,400	New	+$535K	0.02%	315

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

Scotia Capital's PETM Position: Q1 2015 in Review

Scotia Capital sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 28,485 shares — an estimated $2.32M sold.

Scotia Capital first reported a position in PETM in Q3 2013 and held it in 6 quarters. The position peaked at $2.58M in Q3 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Scotia Capital reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Scotia Capital sold 28,485 PETSMART INC shares in Q1 2015, an estimated $2.32M.
Scotia Capital first reported a position in PETSMART INC in Q3 2013 and held it in 6 quarters.
Scotia Capital's PETSMART INC position peaked at $2.58M in Q3 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Scotia Capital's 13F filing for Q1 2015, filed 15 May 2015.