Squarepoint
PETM

Squarepoint’s PETSMART INC PETM Stock Holding History

Squarepoint’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
-6,294
Closed -$512K – 532
2014
Q4 		$512K Buy
+6,294
New +$466K 0.5% 73

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

Squarepoint's PETM Position: Q1 2015 in Review

Squarepoint sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 6,294 shares — an estimated $512K sold.

Squarepoint first reported a position in PETM in Q4 2014 and held it in 1 quarter. The position peaked at $512K in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Squarepoint reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Squarepoint sold 6,294 PETSMART INC shares in Q1 2015, an estimated $512K.
  • Squarepoint first reported a position in PETSMART INC in Q4 2014 and held it in 1 quarter.
  • Squarepoint's PETSMART INC position peaked at $512K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Squarepoint's 13F filing for Q1 2015, filed 15 May 2015.