Oxford Asset Management’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Oxford Asset Management’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 Q4	–	Sell	-105,909	Closed	-$1.29M	–	1029
2015 Q3	$1.29M	Buy	+105,909	New	+$1.25M	0.04%	360
2014 Q3	–	Sell	-68,713	Closed	-$786K	–	833
2014 Q2	$786K	Buy	+68,713	New	+$743K	0.03%	521
2013 Q4	–	Sell	-53,711	Closed	-$670K	–	889
2013 Q3	$670K	Sell	53,711 -353,923	-87%	-$4.29M	0.01%	622
2013 Q2	$4.72M	Buy	+407,634	New	+$4.78M	0.13%	254

Other funds holding PBY

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Oxford Asset Management's PBY Position: Q4 2015 in Review

Oxford Asset Management sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q4 2015, closing a stake of 105,909 shares — an estimated $1.29M sold.

Oxford Asset Management first reported a position in PBY in Q2 2013 and held it in 4 quarters. The position peaked at $4.72M in Q2 2013. 137 funds tracked by Wall St. Rank hold PBY as of Q4 2015.

Oxford Asset Management reported no remaining PEP BOYS MANNY MOE& JACK position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 105,909 PEP BOYS MANNY MOE& JACK shares in Q4 2015, an estimated $1.29M.
Oxford Asset Management first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 4 quarters.
Oxford Asset Management's PEP BOYS MANNY MOE& JACK position peaked at $4.72M in Q2 2013.
137 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.