State Street’s PETSMART INC PETM Stock Holding History

State Street’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	-4,675,568	Closed	-$380M	–	3702
2014 Q4	$380M	Buy	4,675,568 +293,364	+7%	+$21.7M	0.04%	440
2014 Q3	$307M	Buy	4,382,204 +62,360	+1%	+$4.34M	0.03%	472
2014 Q2	$258M	Buy	4,319,844 +10,608	+0.2%	+$669K	0.03%	524
2014 Q1	$297M	Sell	4,309,236 -299,874	-7%	-$19.9M	0.03%	473
2013 Q4	$335M	Buy	4,609,110 +66,197	+1%	+$4.85M	0.04%	443
2013 Q3	$346M	Sell	4,542,913 -112,293	-2%	-$8.12M	0.04%	406
2013 Q2	$312M	Buy	+4,655,206	New	+$314M	0.04%	419

Other funds holding PETM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 Street's PETM Position: Q1 2015 in Review

State Street sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 4,675,568 shares — an estimated $380M sold.

State Street first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $380M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

State Street reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
State Street sold 4,675,568 PETSMART INC shares in Q1 2015, an estimated $380M.
State Street first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
State Street's PETSMART INC position peaked at $380M in Q4 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

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