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

OppenheimerFunds’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	-119,375	Closed	-$2.2M	–	1786
2015 Q4	$2.2M	Buy	+119,375	New	+$1.78M	﹤0.01%	899

OppenheimerFunds's PBY Position: Q1 2016 in Review

OppenheimerFunds sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 119,375 shares — an estimated $2.2M sold.

OppenheimerFunds first reported a position in PBY in Q4 2015 and held it in 1 quarter. The position peaked at $2.2M in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

OppenheimerFunds reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
OppenheimerFunds sold 119,375 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $2.2M.
OppenheimerFunds first reported a position in PEP BOYS MANNY MOE& JACK in Q4 2015 and held it in 1 quarter.
OppenheimerFunds's PEP BOYS MANNY MOE& JACK position peaked at $2.2M in Q4 2015.
0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.