EA
PBY

Emerald Advisers’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Emerald Advisers’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
-334,635
Closed -$4.08M – 351
2015
Q3 		$4.08M Hold
334,635
– – 0.21% 140
2015
Q2 		$4.11M Sell
334,635
-390
-0.1% -$3.96K 0.2% 142
2015
Q1 		$3.12M Sell
335,025
-5,675
-2% -$51.8K 0.16% 168
2014
Q4 		$3.35M Sell
340,700
-23,509
-6% -$218K 0.18% 154
2014
Q3 		$3.25M Hold
364,209
– – 0.19% 156
2014
Q2 		$4.17M Buy
364,209
+640
+0.2% +$6.92K 0.24% 140
2014
Q1 		$4.63M Buy
363,569
+1,400
+0.4% +$17.3K 0.26% 128
2013
Q4 		$4.4M Hold
362,169
– – 0.24% 133
2013
Q3 		$4.52M Buy
362,169
+4,470
+1% +$54.2K 0.26% 124
2013
Q2 		$4.14M Buy
+357,699
New +$4.2M 0.25% 132

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
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

Emerald Advisers's PBY Position: Q4 2015 in Review

Emerald Advisers sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q4 2015, closing a stake of 334,635 shares — an estimated $4.08M sold.

Emerald Advisers first reported a position in PBY in Q2 2013 and held it in 10 quarters. The position peaked at $4.63M in Q1 2014. 137 funds tracked by Wall St. Rank hold PBY as of Q4 2015.

  • Emerald Advisers reported no remaining PEP BOYS MANNY MOE& JACK position as of Q4 2015 after selling out during the quarter.
  • Emerald Advisers sold 334,635 PEP BOYS MANNY MOE& JACK shares in Q4 2015, an estimated $4.08M.
  • Emerald Advisers first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 10 quarters.
  • Emerald Advisers's PEP BOYS MANNY MOE& JACK position peaked at $4.63M in Q1 2014.
  • 137 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q4 2015.

Based on Emerald Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.