JRP
PBY

Jasper Ridge Partners’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Jasper Ridge Partners’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
2013
Q3 		– Sell
-16,396
Closed -$190K – 114
2013
Q2 		$190K Buy
+16,396
New +$192K 0.01% 110

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jasper Ridge Partners's PBY Position: Q3 2013 in Review

Jasper Ridge Partners sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q3 2013, closing a stake of 16,396 shares — an estimated $190K sold.

Jasper Ridge Partners first reported a position in PBY in Q2 2013 and held it in 1 quarter. The position peaked at $190K in Q2 2013. 129 funds tracked by Wall St. Rank hold PBY as of Q3 2013.

  • Jasper Ridge Partners reported no remaining PEP BOYS MANNY MOE& JACK position as of Q3 2013 after selling out during the quarter.
  • Jasper Ridge Partners sold 16,396 PEP BOYS MANNY MOE& JACK shares in Q3 2013, an estimated $190K.
  • Jasper Ridge Partners first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 1 quarter.
  • Jasper Ridge Partners's PEP BOYS MANNY MOE& JACK position peaked at $190K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q3 2013.

Based on Jasper Ridge Partners's 13F filing for Q3 2013, filed 13 Nov 2013.