TGA
PETM

Trilogy Global Advisors’s PETSMART INC PETM Stock Holding History

Trilogy Global Advisors’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
-182,495
Closed -$14.8M – 95
2014
Q4 		$14.8M Sell
182,495
-115,135
-39% -$8.53M 0.31% 71
2014
Q3 		$20.9M Sell
297,630
-124,400
-29% -$8.65M 0.44% 65
2014
Q2 		$25.2M Buy
422,030
+1,629
+0.4% +$103K 0.48% 63
2014
Q1 		$29M Buy
420,401
+1,959
+0.5% +$130K 0.58% 56
2013
Q4 		$30.4M Buy
418,442
+178,889
+75% +$13.1M 0.62% 55
2013
Q3 		$18.3M Sell
239,553
-34,557
-13% -$2.5M 0.39% 71
2013
Q2 		$18.4M Buy
+274,110
New +$18.5M 0.43% 72

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

Trilogy Global Advisors's PETM Position: Q1 2015 in Review

Trilogy Global Advisors sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 182,495 shares — an estimated $14.8M sold.

Trilogy Global Advisors first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $30.4M in Q4 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Trilogy Global Advisors reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Trilogy Global Advisors sold 182,495 PETSMART INC shares in Q1 2015, an estimated $14.8M.
  • Trilogy Global Advisors first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Trilogy Global Advisors's PETSMART INC position peaked at $30.4M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Trilogy Global Advisors's 13F filing for Q1 2015, filed 11 May 2015.