TradeWorx’s PETSMART INC PETM Stock Holding History

TradeWorx’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 Q1	–	Sell	-3,030	Closed	-$220K	–	658
2013 Q4	$220K	Buy	+3,030	New	+$222K	0.1%	364
2013 Q3	–	Sell	-4,851	Closed	-$325K	–	693
2013 Q2	$325K	Buy	+4,851	New	+$327K	0.14%	241

Other funds holding PETM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TradeWorx's PETM Position: Q1 2014 in Review

TradeWorx sold out of PETSMART INC (PETM) in Q1 2014, closing a stake of 3,030 shares — an estimated $220K sold.

TradeWorx first reported a position in PETM in Q2 2013 and held it in 2 quarters. The position peaked at $325K in Q2 2013. 473 funds tracked by Wall St. Rank hold PETM as of Q1 2014.

TradeWorx reported no remaining PETSMART INC position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 3,030 PETSMART INC shares in Q1 2014, an estimated $220K.
TradeWorx first reported a position in PETSMART INC in Q2 2013 and held it in 2 quarters.
TradeWorx's PETSMART INC position peaked at $325K in Q2 2013.
473 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.