State of Tennessee, Department of Treasury’s PETSMART INC PETM Stock Holding History

State of Tennessee, Department of Treasury’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	-16,900	Closed	-$1.37M	–	1492
2014 Q4	$1.37M	Hold	16,900	–	–	0.01%	869
2014 Q3	$1.19M	Sell	16,900 -700	-4%	-$48.7K	0.01%	859
2014 Q2	$1.05M	Hold	17,600	–	–	0.01%	943
2014 Q1	$1.21M	Sell	17,600 -100	-0.6%	-$6.62K	0.01%	930
2013 Q4	$1.29M	Sell	17,700 -74,162	-81%	-$5.43M	0.01%	994
2013 Q3	$7M	Buy	+91,862	New	+$6.64M	0.04%	392

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

State of Tennessee, Department of Treasury's PETM Position: Q1 2015 in Review

State of Tennessee, Department of Treasury sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 16,900 shares — an estimated $1.37M sold.

State of Tennessee, Department of Treasury first reported a position in PETM in Q3 2013 and held it in 6 quarters. The position peaked at $7M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

State of Tennessee, Department of Treasury reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 16,900 PETSMART INC shares in Q1 2015, an estimated $1.37M.
State of Tennessee, Department of Treasury first reported a position in PETSMART INC in Q3 2013 and held it in 6 quarters.
State of Tennessee, Department of Treasury's PETSMART INC position peaked at $7M in Q3 2013.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2015, filed 15 May 2015.