UFF
PETM

USA Financial Formulas’s PETSMART INC PETM Stock Holding History

USA Financial Formulas’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
-28,862
Closed -$2.35M – 271
2014
Q4 		$2.35M Buy
+28,862
New +$2.14M 0.81% 36

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

USA Financial Formulas's PETM Position: Q1 2015 in Review

USA Financial Formulas sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 28,862 shares — an estimated $2.35M sold.

USA Financial Formulas first reported a position in PETM in Q4 2014 and held it in 1 quarter. The position peaked at $2.35M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • USA Financial Formulas reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • USA Financial Formulas sold 28,862 PETSMART INC shares in Q1 2015, an estimated $2.35M.
  • USA Financial Formulas first reported a position in PETSMART INC in Q4 2014 and held it in 1 quarter.
  • USA Financial Formulas's PETSMART INC position peaked at $2.35M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on USA Financial Formulas's 13F filing for Q1 2015, filed 5 May 2015.