Group One Trading
PBY

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

Group One Trading’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
2016
Q1 		– Sell
-20,100
Closed -$370K – 5437
2015
Q4 		$370K Buy
20,100
+4,100
+26% +$61.2K ﹤0.01% 2051
2015
Q3 		$195K Buy
16,000
+4,700
+42% +$55.4K ﹤0.01% 2515
2015
Q2 		$139K Buy
11,300
+7,700
+214% +$78.1K ﹤0.01% 2833
2015
Q1 		$35K Sell
3,600
-56,900
-94% -$519K ﹤0.01% 3584
2014
Q4 		$594K Buy
60,500
+37,900
+168% +$351K 0.01% 1427
2014
Q3 		$201K Sell
22,600
-20,800
-48% -$224K ﹤0.01% 2367
2014
Q2 		$497K Buy
43,400
+32,600
+302% +$352K 0.01% 1648
2014
Q1 		$137K Buy
10,800
+7,700
+248% +$95.4K ﹤0.01% 2769
2013
Q4 		$38K Sell
3,100
-4,900
-61% -$63K ﹤0.01% 3833
2013
Q3 		$100K Sell
8,000
-11,600
-59% -$141K ﹤0.01% 3035
2013
Q2 		$227K Buy
+19,600
New +$230K 0.01% 2061

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.