ST
PETM

Spot Trading’s PETSMART INC PETM Stock Holding History

Spot Trading’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
-13,645
Closed -$1.11M – 4743
2014
Q4 		$1.11M Sell
13,645
-30,953
-69% -$2.29M 0.01% 1809
2014
Q3 		$3.13M Sell
44,598
-11,913
-21% -$829K 0.02% 1237
2014
Q2 		$3.38M Buy
+56,511
New +$3.57M 0.02% 1227
2014
Q1 		– Sell
-16,290
Closed -$1.08M – 4778
2013
Q4 		$1.19M Buy
16,290
+10,050
+161% +$736K 0.01% 1856
2013
Q3 		$476K Sell
6,240
-5,749
-48% -$415K ﹤0.01% 2466
2013
Q2 		$803K Buy
+11,989
New +$808K ﹤0.01% 2087

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

Spot Trading's PETM Position: Q1 2015 in Review

Spot Trading sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 13,645 shares — an estimated $1.11M sold.

Spot Trading first reported a position in PETM in Q2 2013 and held it in 6 quarters. The position peaked at $3.38M in Q2 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Spot Trading reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 13,645 PETSMART INC shares in Q1 2015, an estimated $1.11M.
  • Spot Trading first reported a position in PETSMART INC in Q2 2013 and held it in 6 quarters.
  • Spot Trading's PETSMART INC position peaked at $3.38M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.