TCM
PETM

Twin Capital Management’s PETSMART INC PETM Stock Holding History

Twin Capital Management’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
-5,330
Closed -$433K – 276
2014
Q4 		$433K Buy
+5,330
New +$395K 0.04% 237
2014
Q2 		– Sell
-11,120
Closed -$766K – 324
2014
Q1 		$766K Sell
11,120
-730
-6% -$48.4K 0.08% 248
2013
Q4 		$862K Sell
11,850
-22,590
-66% -$1.65M 0.09% 238
2013
Q3 		$2.63M Buy
34,440
+18,240
+113% +$1.32M 0.28% 112
2013
Q2 		$1.08M Buy
+16,200
New +$1.09M 0.12% 233

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

Twin Capital Management's PETM Position: Q1 2015 in Review

Twin Capital Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 5,330 shares — an estimated $433K sold.

Twin Capital Management first reported a position in PETM in Q2 2013 and held it in 5 quarters. The position peaked at $2.63M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Twin Capital Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Twin Capital Management sold 5,330 PETSMART INC shares in Q1 2015, an estimated $433K.
  • Twin Capital Management first reported a position in PETSMART INC in Q2 2013 and held it in 5 quarters.
  • Twin Capital Management's PETSMART INC position peaked at $2.63M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Twin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.