Swiss National Bank
PETM

Swiss National Bank’s PETSMART INC PETM Stock Holding History

Swiss National Bank’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
-145,149
Closed -$11.8M – 2554
2014
Q4 		$11.8M Sell
145,149
-4,500
-3% -$333K 0.04% 387
2014
Q3 		$10.5M Sell
149,649
-8,000
-5% -$557K 0.04% 412
2014
Q2 		$9.43M Buy
157,649
+12,000
+8% +$757K 0.03% 450
2014
Q1 		$10M Sell
145,649
-7,900
-5% -$523K 0.04% 411
2013
Q4 		$11.2M Buy
153,549
+47,300
+45% +$3.46M 0.04% 405
2013
Q3 		$8.1M Sell
106,249
-2,400
-2% -$173K 0.03% 483
2013
Q2 		$7.28M Buy
+108,649
New +$7.32M 0.03% 484

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

Swiss National Bank's PETM Position: Q1 2015 in Review

Swiss National Bank sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 145,149 shares — an estimated $11.8M sold.

Swiss National Bank first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $11.8M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Swiss National Bank reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Swiss National Bank sold 145,149 PETSMART INC shares in Q1 2015, an estimated $11.8M.
  • Swiss National Bank first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Swiss National Bank's PETSMART INC position peaked at $11.8M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Swiss National Bank's 13F filing for Q1 2015, filed 6 May 2015.