SI
PETM

Stephens Inc’s PETSMART INC PETM Stock Holding History

Stephens Inc’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
-2,983
Closed -$243K – 885
2014
Q4 		$243K Buy
2,983
+3
+0.1% +$222 0.01% 661
2014
Q3 		$209K Sell
2,980
-2,501
-46% -$174K 0.01% 705
2014
Q2 		$328K Buy
+5,481
New +$346K 0.02% 610

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

Stephens Inc's PETM Position: Q1 2015 in Review

Stephens Inc sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 2,983 shares — an estimated $243K sold.

Stephens Inc first reported a position in PETM in Q2 2014 and held it in 3 quarters. The position peaked at $328K in Q2 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Stephens Inc reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Stephens Inc sold 2,983 PETSMART INC shares in Q1 2015, an estimated $243K.
  • Stephens Inc first reported a position in PETSMART INC in Q2 2014 and held it in 3 quarters.
  • Stephens Inc's PETSMART INC position peaked at $328K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Stephens Inc's 13F filing for Q1 2015, filed 6 May 2015.