Smithfield Trust’s PETSMART INC PETM Stock Holding History

Smithfield Trust’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	-300	Closed	-$24K	–	837
2014 Q4	$24K	Hold	300	–	–	0.01%	607
2014 Q3	$21K	Hold	300	–	–	﹤0.01%	638
2014 Q2	$18K	Sell	300 -27	-8%	-$1.7K	﹤0.01%	661
2014 Q1	$23K	Hold	327	–	–	﹤0.01%	619
2013 Q4	$24K	Hold	327	–	–	﹤0.01%	599
2013 Q3	$25K	Sell	327 -92	-22%	-$6.65K	0.01%	571
2013 Q2	$28K	Buy	+419	New	+$28.2K	0.01%	541

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

Smithfield Trust's PETM Position: Q1 2015 in Review

Smithfield Trust sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 300 shares — an estimated $24K sold.

Smithfield Trust first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $28K in Q2 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Smithfield Trust reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Smithfield Trust sold 300 PETSMART INC shares in Q1 2015, an estimated $24K.
Smithfield Trust first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
Smithfield Trust's PETSMART INC position peaked at $28K in Q2 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.