Norges Bank’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Norges Bank’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	-43,331	Closed	-$798K	–	2246
2015 Q4	$798K	Buy	43,331 +15,000	+53%	+$224K	﹤0.01%	2135
2015 Q3	$345K	Buy	28,331 +17,825	+170%	+$210K	﹤0.01%	2217
2015 Q2	$129K	Sell	10,506 -435,986	-98%	-$4.42M	﹤0.01%	2245
2015 Q1	$4.29M	Sell	446,492 -16,406	-4%	-$150K	﹤0.01%	1938
2014 Q4	$4.55M	Hold	462,898	–	–	﹤0.01%	1941
2014 Q3	$4.12M	Sell	462,898 -462,898	-50%	-$4.98M	﹤0.01%	1965
2014 Q2	$10.6M	Buy	925,796 +462,898	+100%	+$5M	﹤0.01%	1922
2014 Q1	$5.89M	Hold	462,898	–	–	﹤0.01%	1838
2013 Q4	$5.62M	Hold	462,898	–	–	﹤0.01%	1861
2013 Q3	$5.77M	Hold	462,898	–	–	﹤0.01%	1841
2013 Q2	$5.36M	Buy	+462,898	New	+$5.43M	﹤0.01%	1809

Norges Bank's PBY Position: Q1 2016 in Review

Norges Bank sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 43,331 shares — an estimated $798K sold.

Norges Bank first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $10.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

Norges Bank reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
Norges Bank sold 43,331 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $798K.
Norges Bank first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
Norges Bank's PEP BOYS MANNY MOE& JACK position peaked at $10.6M in Q2 2014.
0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.