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	-88,800	Closed	-$7.22M	–	4869
2014 Q4	$7.22M	Buy	88,800 +63,700	+254%	+$4.72M	0.07%	213
2014 Q3	$1.76M	Buy	25,100 +15,700	+167%	+$1.09M	0.02%	512
2014 Q2	$562	Buy	9,400 +4,900	+109%	+$309K	0.01%	1181
2014 Q1	$310	Buy	4,500 +2,400	+114%	+$159K	﹤0.01%	1615
2013 Q4	$153K	Sell	2,100 -16,300	-89%	-$1.19M	﹤0.01%	2313
2013 Q3	$1.4M	Buy	18,400 +18,100	+6,033%	+$1.31M	0.01%	702
2013 Q2	$20K	Buy	+300	New	+$20.2K	﹤0.01%	2524

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.