Virtu KCG Holdings’s PETSMART INC PETM Stock Holding History

Virtu KCG Holdings’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	-8,003	Closed	-$651K	–	4429
2014 Q4	$651K	Buy	8,003 +3,530	+79%	+$261K	0.01%	1380
2014 Q3	$314K	Sell	4,473 -3,565	-44%	-$248K	0.01%	2308
2014 Q2	$481K	Buy	8,038 +1,999	+33%	+$126K	0.01%	1991
2014 Q1	$416K	Sell	6,039 -2,012	-25%	-$133K	0.01%	2164
2013 Q4	$585K	Buy	8,051 +4,961	+161%	+$363K	0.01%	1777
2013 Q3	$236K	Buy	+3,090	New	+$223K	﹤0.01%	2926

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

Virtu KCG Holdings's PETM Position: Q1 2015 in Review

Virtu KCG Holdings sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 8,003 shares — an estimated $651K sold.

Virtu KCG Holdings first reported a position in PETM in Q3 2013 and held it in 6 quarters. The position peaked at $651K in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Virtu KCG Holdings reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 8,003 PETSMART INC shares in Q1 2015, an estimated $651K.
Virtu KCG Holdings first reported a position in PETSMART INC in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's PETSMART INC position peaked at $651K in Q4 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.