Group One Trading’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,225
Closed -$188K 5438
2015
Q4
$188K Sell
10,225
-804
-7% -$12K ﹤0.01% 2536
2015
Q3
$134K Buy
11,029
+2,838
+35% +$33.5K ﹤0.01% 2825
2015
Q2
$101K Buy
8,191
+4,331
+112% +$43.9K ﹤0.01% 3085
2015
Q1
$37K Sell
3,860
-39,400
-91% -$360K ﹤0.01% 3543
2014
Q4
$425K Sell
43,260
-18,231
-30% -$169K 0.01% 1677
2014
Q3
$548K Buy
61,491
+61,293
+30,956% +$659K 0.01% 1548
2014
Q2
$2K Sell
198
-1,489
-88% -$16.1K ﹤0.01% 5038
2014
Q1
$21K Sell
1,687
-10,512
-86% -$130K ﹤0.01% 4225
2013
Q4
$148K Sell
12,199
-1,158
-9% -$14.9K ﹤0.01% 2696
2013
Q3
$167K Buy
13,357
+12,225
+1,080% +$148K ﹤0.01% 2540
2013
Q2
$13K Buy
+1,132
New +$13.3K ﹤0.01% 4339

Group One Trading's PBY Position: Q1 2016 in Review

Group One Trading sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 10,225 shares — an estimated $188K sold.

Group One Trading first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $548K in Q3 2014. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

  • Group One Trading reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 10,225 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $188K.
  • Group One Trading first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
  • Group One Trading's PEP BOYS MANNY MOE& JACK position peaked at $548K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.