WG
PETM

Winton Group’s PETSMART INC PETM Stock Holding History

Winton Group’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
-310,997
Closed -$25.3M – 616
2014
Q4 		$25.3M Sell
310,997
-240,500
-44% -$17.8M 0.31% 119
2014
Q3 		$38.7M Buy
551,497
+130,971
+31% +$9.11M 0.28% 143
2014
Q2 		$25.1M Buy
+420,526
New +$26.5M 0.17% 239

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

Winton Group's PETM Position: Q1 2015 in Review

Winton Group sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 310,997 shares — an estimated $25.3M sold.

Winton Group first reported a position in PETM in Q2 2014 and held it in 3 quarters. The position peaked at $38.7M in Q3 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Winton Group reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Winton Group sold 310,997 PETSMART INC shares in Q1 2015, an estimated $25.3M.
  • Winton Group first reported a position in PETSMART INC in Q2 2014 and held it in 3 quarters.
  • Winton Group's PETSMART INC position peaked at $38.7M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Winton Group's 13F filing for Q1 2015, filed 12 May 2015.