T. Rowe Price Associates
PETM

T. Rowe Price Associates’s PETSMART INC PETM Stock Holding History

T. Rowe Price Associates’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
-168,385
Closed -$13.7M – 2599
2014
Q4 		$13.7M Sell
168,385
-65,400
-28% -$4.84M ﹤0.01% 1236
2014
Q3 		$16.4M Sell
233,785
-19,800
-8% -$1.38M ﹤0.01% 1169
2014
Q2 		$15.2M Sell
253,585
-16,300
-6% -$1.03M ﹤0.01% 1201
2014
Q1 		$18.6M Sell
269,885
-390
-0.1% -$25.8K ﹤0.01% 1130
2013
Q4 		$19.7M Buy
270,275
+2,790
+1% +$204K ﹤0.01% 1097
2013
Q3 		$20.4M Buy
267,485
+800
+0.3% +$57.8K 0.01% 1072
2013
Q2 		$17.9M Buy
+266,685
New +$18M ﹤0.01% 1094

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

T. Rowe Price Associates's PETM Position: Q1 2015 in Review

T. Rowe Price Associates sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 168,385 shares — an estimated $13.7M sold.

T. Rowe Price Associates first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $20.4M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • T. Rowe Price Associates reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 168,385 PETSMART INC shares in Q1 2015, an estimated $13.7M.
  • T. Rowe Price Associates first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • T. Rowe Price Associates's PETSMART INC position peaked at $20.4M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on T. Rowe Price Associates's 13F filing for Q1 2015, filed 15 May 2015.