ZCM
PETM

Zebra Capital Management’s PETSMART INC PETM Stock Holding History

Zebra Capital Management’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
-20,725
Closed -$1.69M – 280
2014
Q4 		$1.69M Sell
20,725
-36
-0.2% -$2.67K 0.65% 30
2014
Q3 		$1.46M Buy
20,761
+508
+3% +$35.3K 0.58% 41
2014
Q2 		$1.21M Buy
20,253
+13,524
+201% +$853K 0.47% 93
2014
Q1 		$464K Buy
+6,729
New +$446K 0.19% 189

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

Zebra Capital Management's PETM Position: Q1 2015 in Review

Zebra Capital Management sold out of PETSMART INC (PETM) in Q1 2015, closing a stake of 20,725 shares — an estimated $1.69M sold.

Zebra Capital Management first reported a position in PETM in Q1 2014 and held it in 4 quarters. The position peaked at $1.69M in Q4 2014. 3 funds tracked by Wall St. Rank hold PETM as of Q1 2015.

  • Zebra Capital Management reported no remaining PETSMART INC position as of Q1 2015 after selling out during the quarter.
  • Zebra Capital Management sold 20,725 PETSMART INC shares in Q1 2015, an estimated $1.69M.
  • Zebra Capital Management first reported a position in PETSMART INC in Q1 2014 and held it in 4 quarters.
  • Zebra Capital Management's PETSMART INC position peaked at $1.69M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PETSMART INC as of Q1 2015.

Based on Zebra Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.