SIM
PETM

Sentry Investment Management’s PETSMART INC PETM Stock Holding History

Sentry Investment 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
-4,811
Closed -$391K – 549
2014
Q4 		$391K Hold
4,811
– – 0.02% 444
2014
Q3 		$337K Sell
4,811
-593
-11% -$41.3K 0.02% 461
2014
Q2 		$323K Sell
5,404
-396
-7% -$25K 0.02% 482
2014
Q1 		$400K Sell
5,800
-8,900
-61% -$590K 0.02% 445
2013
Q4 		$1.07M Sell
14,700
-3,600
-20% -$264K 0.06% 239
2013
Q3 		$1.4M Buy
18,300
+12,200
+200% +$882K 0.08% 187
2013
Q2 		$409K Buy
+6,100
New +$411K 0.02% 363

Other funds holding PETM

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

Sentry Investment Management's PETM Position: Q1 2015 in Review

Sentry Investment Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 4,811 shares — an estimated $391K sold.

Sentry Investment Management first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $1.4M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Sentry Investment Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Sentry Investment Management sold 4,811 PETSMART INC shares in Q1 2015, an estimated $391K.
  • Sentry Investment Management first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Sentry Investment Management's PETSMART INC position peaked at $1.4M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Sentry Investment Management's 13F filing for Q1 2015, filed 28 May 2015.