CSS LLC’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

CSS LLC’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 Q4	–	Sell	-11,900	Closed	-$178K	–	825
2015 Q3	$145K	Hold	11,900	–	–	0.01%	629
2015 Q2	$146K	Hold	11,900	–	–	0.01%	691
2015 Q1	$114K	Hold	11,900	–	–	0.01%	655
2014 Q4	$117K	Hold	11,900	–	–	0.01%	698
2014 Q3	$106K	Hold	11,900	–	–	0.01%	714
2014 Q2	$136K	Hold	11,900	–	–	0.01%	676
2014 Q1	$151K	Hold	11,900	–	–	0.01%	595
2013 Q4	$144K	Buy	+11,900	New	+$153K	0.01%	595

CSS LLC's PBY Position: Q4 2015 in Review

CSS LLC sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q4 2015, closing a stake of 11,900 shares — an estimated $178K sold.

CSS LLC first reported a position in PBY in Q4 2013 and held it in 8 quarters. The position peaked at $151K in Q1 2014. 137 funds tracked by Wall St. Rank hold PBY as of Q4 2015.

CSS LLC reported no remaining PEP BOYS MANNY MOE& JACK position as of Q4 2015 after selling out during the quarter.
CSS LLC sold 11,900 PEP BOYS MANNY MOE& JACK shares in Q4 2015, an estimated $178K.
CSS LLC first reported a position in PEP BOYS MANNY MOE& JACK in Q4 2013 and held it in 8 quarters.
CSS LLC's PEP BOYS MANNY MOE& JACK position peaked at $151K in Q1 2014.
137 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q4 2015.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.