Numeric Investors’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Numeric Investors’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
2015 Q3	–	Sell	-12,200	Closed	-$150K	–	1275
2015 Q2	$150K	Buy	+12,200	New	+$124K	﹤0.01%	887
2014 Q2	–	Sell	-10,400	Closed	-$132K	–	980
2014 Q1	$132K	Buy	10,400 +100	+1%	+$1.24K	﹤0.01%	745
2013 Q4	$125K	Buy	+10,300	New	+$132K	﹤0.01%	746

Other funds holding PBY

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's PBY Position: Q3 2015 in Review

Numeric Investors sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q3 2015, closing a stake of 12,200 shares — an estimated $150K sold.

Numeric Investors first reported a position in PBY in Q4 2013 and held it in 3 quarters. The position peaked at $150K in Q2 2015. 154 funds tracked by Wall St. Rank hold PBY as of Q3 2015.

Numeric Investors reported no remaining PEP BOYS MANNY MOE& JACK position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 12,200 PEP BOYS MANNY MOE& JACK shares in Q3 2015, an estimated $150K.
Numeric Investors first reported a position in PEP BOYS MANNY MOE& JACK in Q4 2013 and held it in 3 quarters.
Numeric Investors's PEP BOYS MANNY MOE& JACK position peaked at $150K in Q2 2015.
154 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.