Bryn Mawr Capital Management Inc’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio PBY Stock Details PBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-34,431	Closed	-$331K	–	620
2015 Q1	$331K	Buy	34,431 +8,627	+33%	+$78.8K	0.04%	372
2014 Q4	$253K	Buy	25,804 +3,163	+14%	+$29.3K	0.03%	427
2014 Q3	$202K	Sell	22,641 -39,950	-64%	-$429K	0.02%	522
2014 Q2	$717K	Buy	62,591 +47,211	+307%	+$510K	0.07%	284
2014 Q1	$196K	Buy	+15,380	New	+$191K	0.02%	514
2013 Q4	–	Sell	-31,842	Closed	-$397K	–	716
2013 Q3	$397K	Buy	+31,842	New	+$386K	0.03%	381

Other funds holding PBY

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PBY Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q2 2015, closing a stake of 34,431 shares — an estimated $331K sold.

Bryn Mawr Capital Management Inc first reported a position in PBY in Q3 2013 and held it in 6 quarters. The position peaked at $717K in Q2 2014. 144 funds tracked by Wall St. Rank hold PBY as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining PEP BOYS MANNY MOE& JACK position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 34,431 PEP BOYS MANNY MOE& JACK shares in Q2 2015, an estimated $331K.
Bryn Mawr Capital Management Inc first reported a position in PEP BOYS MANNY MOE& JACK in Q3 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's PEP BOYS MANNY MOE& JACK position peaked at $717K in Q2 2014.
144 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.