TDC
PETM

Thompson Davis & Co’s PETSMART INC PETM Stock Holding History

Thompson Davis & Co’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
-1,100
Closed -$89K – 1358
2014
Q4 		$89K Sell
1,100
-324
-23% -$24K 0.1% 196
2014
Q3 		$100K Buy
+1,424
New +$99.1K 0.13% 165

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

Thompson Davis & Co's PETM Position: Q1 2015 in Review

Thompson Davis & Co sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 1,100 shares — an estimated $89K sold.

Thompson Davis & Co first reported a position in PETM in Q3 2014 and held it in 2 quarters. The position peaked at $100K in Q3 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Thompson Davis & Co reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 1,100 PETSMART INC shares in Q1 2015, an estimated $89K.
  • Thompson Davis & Co first reported a position in PETSMART INC in Q3 2014 and held it in 2 quarters.
  • Thompson Davis & Co's PETSMART INC position peaked at $100K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.