UBS O'Connor’s PETSMART INC PETM Stock Holding History

UBS O'Connor’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	-248,607	Closed	-$20.2M	–	928
2014 Q4	$20.2M	Buy	+248,607	New	+$18.4M	0.35%	78
2013 Q3	–	Sell	-20,383	Closed	-$1.36M	–	642
2013 Q2	$1.36M	Buy	+20,383	New	+$1.37M	0.03%	345

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 O'Connor's PETM Position: Q1 2015 in Review

UBS O'Connor sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 248,607 shares — an estimated $20.2M sold.

UBS O'Connor first reported a position in PETM in Q2 2013 and held it in 2 quarters. The position peaked at $20.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

UBS O'Connor reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
UBS O'Connor sold 248,607 PETSMART INC shares in Q1 2015, an estimated $20.2M.
UBS O'Connor first reported a position in PETSMART INC in Q2 2013 and held it in 2 quarters.
UBS O'Connor's PETSMART INC position peaked at $20.2M in Q4 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.