TI
PETM

Trexquant Investment’s PETSMART INC PETM Stock Holding History

Trexquant Investment’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
-12,800
Closed -$1.04M – 1369
2014
Q4 		$1.04M Buy
+12,800
New +$948K 0.18% 146

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

Trexquant Investment's PETM Position: Q1 2015 in Review

Trexquant Investment sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 12,800 shares — an estimated $1.04M sold.

Trexquant Investment first reported a position in PETM in Q4 2014 and held it in 1 quarter. The position peaked at $1.04M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Trexquant Investment reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Trexquant Investment sold 12,800 PETSMART INC shares in Q1 2015, an estimated $1.04M.
  • Trexquant Investment first reported a position in PETSMART INC in Q4 2014 and held it in 1 quarter.
  • Trexquant Investment's PETSMART INC position peaked at $1.04M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

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