WC
PETM

Woodstock Corp’s PETSMART INC PETM Stock Holding History

Woodstock Corp’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
-5,905
Closed -$480K – 172
2014
Q4 		$480K Hold
5,905
– – 0.09% 120
2014
Q3 		$414K Sell
5,905
-14,080
-70% -$979K 0.08% 128
2014
Q2 		$1.2M Sell
19,985
-6,875
-26% -$434K 0.21% 91
2014
Q1 		$1.85M Sell
26,860
-7,975
-23% -$528K 0.34% 81
2013
Q4 		$2.53M Sell
34,835
-7,900
-18% -$578K 0.46% 72
2013
Q3 		$3.26M Sell
42,735
-50
-0.1% -$3.61K 0.65% 61
2013
Q2 		$2.87M Buy
+42,785
New +$2.88M 0.59% 64

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

Woodstock Corp's PETM Position: Q1 2015 in Review

Woodstock Corp sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 5,905 shares — an estimated $480K sold.

Woodstock Corp first reported a position in PETM in Q2 2013 and held it in 7 quarters. The position peaked at $3.26M in Q3 2013. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Woodstock Corp reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Woodstock Corp sold 5,905 PETSMART INC shares in Q1 2015, an estimated $480K.
  • Woodstock Corp first reported a position in PETSMART INC in Q2 2013 and held it in 7 quarters.
  • Woodstock Corp's PETSMART INC position peaked at $3.26M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Woodstock Corp's 13F filing for Q1 2015, filed 9 Apr 2015.