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
-85,600
Closed -$1.58M – 5439
2015
Q4 		$1.58M Buy
85,600
+85,500
+85,500% +$1.28M 0.02% 1016
2015
Q3 		$1K Sell
100
-10,200
-99% -$120K ﹤0.01% 4806
2015
Q2 		$126K Sell
10,300
-4,500
-30% -$45.7K ﹤0.01% 2902
2015
Q1 		$142K Sell
14,800
-34,100
-70% -$311K ﹤0.01% 2645
2014
Q4 		$480K Sell
48,900
-36,700
-43% -$340K 0.01% 1581
2014
Q3 		$763K Buy
85,600
+23,900
+39% +$257K 0.01% 1291
2014
Q2 		$707K Buy
61,700
+37,400
+154% +$404K 0.01% 1378
2014
Q1 		$309K Buy
24,300
+1,200
+5% +$14.9K 0.01% 2075
2013
Q4 		$280K Buy
23,100
+10,300
+80% +$132K ﹤0.01% 2142
2013
Q3 		$160K Buy
12,800
+3,700
+41% +$44.8K ﹤0.01% 2580
2013
Q2 		$105K Buy
+9,100
New +$107K ﹤0.01% 2775

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.