Millennium Management’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
-401,875
Closed -$7.4M 3983
2015
Q4
$7.4M Sell
401,875
-446,882
-53% -$6.67M 0.02% 1100
2015
Q3
$10.3M Buy
848,757
+13,514
+2% +$159K 0.02% 914
2015
Q2
$10.2M Buy
835,243
+750,981
+891% +$7.62M 0.02% 964
2015
Q1
$811K Buy
84,262
+42,374
+101% +$387K ﹤0.01% 2444
2014
Q4
$411K Buy
+41,888
New +$388K ﹤0.01% 3139
2014
Q3
Sell
-54,891
Closed -$629K 4260
2014
Q2
$629K Buy
+54,891
New +$593K ﹤0.01% 2462
2014
Q1
Sell
-24,823
Closed -$301K 4191
2013
Q4
$301K Buy
24,823
+14,356
+137% +$185K ﹤0.01% 3039
2013
Q3
$131K Sell
10,467
-177,404
-94% -$2.15M ﹤0.01% 3172
2013
Q2
$2.18M Buy
+187,871
New +$2.2M 0.01% 1540

Millennium Management's PBY Position: Q1 2016 in Review

Millennium Management sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 401,875 shares — an estimated $7.4M sold.

Millennium Management first reported a position in PBY in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

  • Millennium Management reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
  • Millennium Management sold 401,875 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $7.4M.
  • Millennium Management first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 9 quarters.
  • Millennium Management's PEP BOYS MANNY MOE& JACK position peaked at $10.3M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.