TRCT
PETM

Tower Research Capital (TRC)’s PETSMART INC PETM Stock Holding History

Tower Research Capital (TRC)’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
2014
Q4 		– Sell
-4,050
Closed -$284K – 5387
2014
Q3 		$284K Sell
4,050
-10,084
-71% -$701K 0.03% 407
2014
Q2 		$845K Buy
14,134
+9,726
+221% +$614K 0.11% 121
2014
Q1 		$303K Buy
4,408
+3,259
+284% +$216K 0.04% 301
2013
Q4 		$83K Buy
1,149
+897
+356% +$65.7K 0.01% 973
2013
Q3 		$19K Sell
252
-197
-44% -$14.2K ﹤0.01% 2752
2013
Q2 		$30K Buy
+449
New +$30.2K ﹤0.01% 1354

Other funds holding PETM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Tower Research Capital (TRC)'s PETM Position: Q4 2014 in Review

Tower Research Capital (TRC) sold out of PETSMART INC (PETM) in Q4 2014, closing a stake of 4,050 shares — an estimated $284K sold.

Tower Research Capital (TRC) first reported a position in PETM in Q2 2013 and held it in 6 quarters. The position peaked at $845K in Q2 2014. 493 funds tracked by Wall St. Rank hold PETM as of Q4 2014.

  • Tower Research Capital (TRC) reported no remaining PETSMART INC position as of Q4 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 4,050 PETSMART INC shares in Q4 2014, an estimated $284K.
  • Tower Research Capital (TRC) first reported a position in PETSMART INC in Q2 2013 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s PETSMART INC position peaked at $845K in Q2 2014.
  • 493 funds tracked by Wall St. Rank held PETSMART INC as of Q4 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2014, filed 5 Feb 2015.