Walleye Trading’s PETSMART INC PETM Stock Holding History

Walleye Trading’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	-99,400	Closed	-$8.08M	–	4867
2014 Q4	$8.08M	Buy	99,400 +94,500	+1,929%	+$7M	0.07%	187
2014 Q3	$343K	Sell	4,900 -5,300	-52%	-$369K	﹤0.01%	1638
2014 Q2	$611	Sell	10,200 -2,300	-18%	-$145K	0.01%	1117
2014 Q1	$862	Sell	12,500 -400	-3%	-$26.5K	0.01%	947
2013 Q4	$939K	Sell	12,900 -6,200	-32%	-$454K	0.01%	1138
2013 Q3	$1.46M	Buy	19,100 +13,300	+229%	+$961K	0.02%	684
2013 Q2	$389K	Buy	+5,800	New	+$391K	﹤0.01%	1373

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

Walleye Trading's PETM Position: Q1 2015 in Review

Walleye Trading sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 136,348 shares — an estimated $11.1M sold.

Walleye Trading first reported a position in PETM in Q4 2013 and held it in 5 quarters. The position peaked at $11.1M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

Walleye Trading reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
Walleye Trading sold 136,348 PETSMART INC shares in Q1 2015, an estimated $11.1M.
Walleye Trading first reported a position in PETSMART INC in Q4 2013 and held it in 5 quarters.
Walleye Trading's PETSMART INC position peaked at $11.1M in Q4 2014.
3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.