Shell Asset Management’s PETSMART INC PETM Stock Holding History

Shell Asset 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	-52,809	Closed	-$4.29M	–	896
2014 Q4	$4.29M	Sell	52,809 -4,057	-7%	-$300K	0.07%	273
2014 Q3	$3.99M	Sell	56,866 -7,650	-12%	-$532K	0.06%	273
2014 Q2	$3.86M	Sell	64,516 -88,266	-58%	-$5.57M	0.06%	283
2014 Q1	$10.5M	Buy	152,782 +2,159	+1%	+$143K	0.17%	123
2013 Q4	$11M	Buy	150,623 +112,937	+300%	+$8.27M	0.19%	107
2013 Q3	$2.87M	Sell	37,686 -5,421	-13%	-$392K	0.05%	377
2013 Q2	$2.89M	Buy	+43,107	New	+$2.9M	0.06%	352

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

Shell Asset Management's PETM Position: Q1 2015 in Review

Shell Asset Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 52,809 shares — an estimated $4.29M sold.

Shell Asset Management first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $11M in Q4 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Shell Asset Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Shell Asset Management sold 52,809 PETSMART INC shares in Q1 2015, an estimated $4.29M.
Shell Asset Management first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Shell Asset Management's PETSMART INC position peaked at $11M in Q4 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.