Westport Advisers’s PETSMART INC PETM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-120,000
Closed -$9.76M 53
2014
Q4
$9.76M Hold
120,000
1% 36
2014
Q3
$8.41M Hold
120,000
0.84% 41
2014
Q2
$7.18M Hold
120,000
0.68% 45
2014
Q1
$8.27M Hold
120,000
0.78% 43
2013
Q4
$8.73M Hold
120,000
0.79% 42
2013
Q3
$9.15M Hold
120,000
0.84% 42
2013
Q2
$8.04M Buy
+120,000
New +$8.08M 0.78% 45

Other funds holding PETM

Westport Advisers's PETM Position: Q1 2015 in Review

Westport Advisers sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 120,000 shares — an estimated $9.76M sold.

Westport Advisers first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $9.76M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Westport Advisers reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Westport Advisers sold 120,000 PETSMART INC shares in Q1 2015, an estimated $9.76M.
  • Westport Advisers first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Westport Advisers's PETSMART INC position peaked at $9.76M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Westport Advisers's 13F filing for Q1 2015, filed 13 May 2015.