T
PETM

TOBAM’s PETSMART INC PETM Stock Holding History

TOBAM’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
-916,345
Closed -$74.5M – 164
2014
Q4 		$74.5M Sell
916,345
-156,992
-15% -$11.6M 2.47% 10
2014
Q3 		$75.2M Buy
+1,073,337
New +$74.7M 2.13% 17
2013
Q3 		– Sell
-26,069
Closed -$1.75M – 101
2013
Q2 		$1.75M Buy
+26,069
New +$1.76M 0.11% 76

Other funds holding PETM

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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

TOBAM's PETM Position: Q1 2015 in Review

TOBAM sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 916,345 shares — an estimated $74.5M sold.

TOBAM first reported a position in PETM in Q2 2013 and held it in 3 quarters. The position peaked at $75.2M in Q3 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • TOBAM reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • TOBAM sold 916,345 PETSMART INC shares in Q1 2015, an estimated $74.5M.
  • TOBAM first reported a position in PETSMART INC in Q2 2013 and held it in 3 quarters.
  • TOBAM's PETSMART INC position peaked at $75.2M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on TOBAM's 13F filing for Q1 2015, filed 13 May 2015.