SG Americas Securities
PETM

SG Americas Securities’s PETSMART INC PETM Stock Holding History

SG Americas Securities’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
-114,384
Closed -$9.3M – 3406
2014
Q4 		$9.3M Buy
114,384
+95,892
+519% +$7.1M 0.05% 407
2014
Q3 		$1.3M Sell
18,492
-77,281
-81% -$5.38M 0.01% 1056
2014
Q2 		$5.73M Buy
95,773
+25,181
+36% +$1.59M 0.03% 531
2014
Q1 		$4.86M Sell
70,592
-30,985
-31% -$2.05M 0.02% 642
2013
Q4 		$7.39M Buy
101,577
+47,041
+86% +$3.44M 0.03% 517
2013
Q3 		$4.16M Sell
54,536
-49,907
-48% -$3.61M 0.02% 670
2013
Q2 		$7M Buy
+104,443
New +$7.03M 0.03% 476

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

SG Americas Securities's PETM Position: Q1 2015 in Review

SG Americas Securities sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 114,384 shares — an estimated $9.3M sold.

SG Americas Securities first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $9.3M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • SG Americas Securities reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 114,384 PETSMART INC shares in Q1 2015, an estimated $9.3M.
  • SG Americas Securities first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • SG Americas Securities's PETSMART INC position peaked at $9.3M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.