UBS AM’s PETSMART INC PETM Stock Holding History

UBS AM’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	-500,969	Closed	-$40.7M	–	2664
2014 Q4	$40.7M	Buy	500,969 +483	+0.1%	+$35.8K	0.04%	477
2014 Q3	$35.1M	Sell	500,486 -50,289	-9%	-$3.5M	0.03%	529
2014 Q2	$32.9M	Sell	550,775 -13,891	-2%	-$877K	0.03%	540
2014 Q1	$38.9M	Buy	564,666 +146,844	+35%	+$9.73M	0.04%	462
2013 Q4	$30.4M	Buy	417,822 +53,625	+15%	+$3.93M	0.03%	507
2013 Q3	$27.8M	Buy	364,197 +22,136	+6%	+$1.6M	0.03%	504
2013 Q2	$22.9M	Buy	+342,061	New	+$23M	0.03%	531

Other funds holding PETM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

UBS AM's PETM Position: Q1 2015 in Review

UBS AM sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 500,969 shares — an estimated $40.7M sold.

UBS AM first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $40.7M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

UBS AM reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
UBS AM sold 500,969 PETSMART INC shares in Q1 2015, an estimated $40.7M.
UBS AM first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
UBS AM's PETSMART INC position peaked at $40.7M in Q4 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.