HSBC Holdings’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
-16,367
Closed -$302K 2331
2015
Q4
$302K Sell
16,367
-7,007
-30% -$105K ﹤0.01% 1881
2015
Q3
$285K Buy
23,374
+7,937
+51% +$93.6K ﹤0.01% 1640
2015
Q2
$189K Sell
15,437
-1,665
-10% -$16.9K ﹤0.01% 1844
2015
Q1
$165K Buy
+17,102
New +$156K ﹤0.01% 1952

HSBC Holdings's PBY Position: Q1 2016 in Review

HSBC Holdings sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 16,367 shares — an estimated $302K sold.

HSBC Holdings first reported a position in PBY in Q1 2015 and held it in 4 quarters. The position peaked at $302K in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

  • HSBC Holdings reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
  • HSBC Holdings sold 16,367 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $302K.
  • HSBC Holdings first reported a position in PEP BOYS MANNY MOE& JACK in Q1 2015 and held it in 4 quarters.
  • HSBC Holdings's PEP BOYS MANNY MOE& JACK position peaked at $302K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on HSBC Holdings's 13F filing for Q1 2016, filed 13 May 2016.