Two Sigma Investments
PETM

Two Sigma Investments’s PETSMART INC PETM Stock Holding History

Two Sigma Investments’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
-60,500
Closed -$4.24M – 2524
2014
Q3 		$4.24M Sell
60,500
-81,200
-57% -$5.65M 0.02% 663
2014
Q2 		$8.47M Sell
141,700
-293,980
-67% -$18.6M 0.04% 535
2014
Q1 		$30M Buy
+435,680
New +$28.9M 0.16% 168
2013
Q4 		– Sell
-172,019
Closed -$13.1M – 2532
2013
Q3 		$13.1M Sell
172,019
-96,316
-36% -$6.96M 0.08% 286
2013
Q2 		$18M Buy
+268,335
New +$18.1M 0.13% 222

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

Two Sigma Investments's PETM Position: Q4 2014 in Review

Two Sigma Investments sold out of PETSMART INC (PETM) in Q4 2014, closing a stake of 60,500 shares — an estimated $4.24M sold.

Two Sigma Investments first reported a position in PETM in Q2 2013 and held it in 5 quarters. The position peaked at $30M in Q1 2014. 493 funds tracked by Wall St. Rank hold PETM as of Q4 2014.

  • Two Sigma Investments reported no remaining PETSMART INC position as of Q4 2014 after selling out during the quarter.
  • Two Sigma Investments sold 60,500 PETSMART INC shares in Q4 2014, an estimated $4.24M.
  • Two Sigma Investments first reported a position in PETSMART INC in Q2 2013 and held it in 5 quarters.
  • Two Sigma Investments's PETSMART INC position peaked at $30M in Q1 2014.
  • 493 funds tracked by Wall St. Rank held PETSMART INC as of Q4 2014.

Based on Two Sigma Investments's 13F filing for Q4 2014, filed 17 Feb 2015.