Timber Hill’s PETSMART INC PETM Stock Holding History

Timber Hill’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	-49,000	Closed	-$3.98M	–	2824
2014 Q4	$3.98M	Sell	49,000 -29,800	-38%	-$2.21M	0.02%	656
2014 Q3	$5.52M	Sell	78,800 -2,600	-3%	-$181K	0.02%	578
2014 Q2	$4.87M	Buy	81,400 +57,600	+242%	+$3.63M	0.02%	633
2014 Q1	$1.64M	Sell	23,800 -29,500	-55%	-$1.95M	0.01%	1282
2013 Q4	$3.88M	Sell	53,300 -23,800	-31%	-$1.74M	0.01%	925
2013 Q3	$5.88M	Sell	77,100 -14,000	-15%	-$1.01M	0.02%	747
2013 Q2	$6.1M	Buy	+91,100	New	+$6.14M	0.02%	707

Other funds holding PETM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

Timber Hill's PETM Position: Q1 2015 in Review

Timber Hill sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 23,156 shares — an estimated $1.88M sold.

Timber Hill first reported a position in PETM in Q3 2013 and held it in 5 quarters. The position peaked at $2.15M in Q2 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Timber Hill reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 23,156 PETSMART INC shares in Q1 2015, an estimated $1.88M.
Timber Hill first reported a position in PETSMART INC in Q3 2013 and held it in 5 quarters.
Timber Hill's PETSMART INC position peaked at $2.15M in Q2 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.