Glenhill Advisors’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Glenhill Advisors’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	-3,737,334	Closed	-$36M	–	61
2015 Q1	$36M	Sell	3,737,334 -440,057	-11%	-$4.02M	2.83%	16
2014 Q4	$41M	Sell	4,177,391 -536,674	-11%	-$4.97M	3.22%	11
2014 Q3	$42M	Buy	4,714,065 +373,634	+9%	+$4.02M	3.11%	14
2014 Q2	$49.7M	Hold	4,340,431	–	–	4.04%	2
2014 Q1	$55.2M	Buy	4,340,431 +883,747	+26%	+$10.9M	4.99%	3
2013 Q4	$42M	Buy	3,456,684 +632,303	+22%	+$8.13M	4.03%	8
2013 Q3	$35.2M	Buy	2,824,381 +166,786	+6%	+$2.02M	3.47%	7
2013 Q2	$30.8M	Buy	+2,657,595	New	+$31.2M	3.5%	12

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

Glenhill Advisors's PBY Position: Q2 2015 in Review

Glenhill Advisors sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q2 2015, closing a stake of 3,737,334 shares — an estimated $36M sold.

Glenhill Advisors first reported a position in PBY in Q2 2013 and held it in 8 quarters. The position peaked at $55.2M in Q1 2014. 144 funds tracked by Wall St. Rank hold PBY as of Q2 2015.

Glenhill Advisors reported no remaining PEP BOYS MANNY MOE& JACK position as of Q2 2015 after selling out during the quarter.
Glenhill Advisors sold 3,737,334 PEP BOYS MANNY MOE& JACK shares in Q2 2015, an estimated $36M.
Glenhill Advisors first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 8 quarters.
Glenhill Advisors's PEP BOYS MANNY MOE& JACK position peaked at $55.2M in Q1 2014.
144 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q2 2015.

Based on Glenhill Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.