Parallax Volatility Advisers
PBY

Parallax Volatility Advisers’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Parallax Volatility Advisers’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
-2,000
Closed -$37K – 4392
2015
Q4 		$37K Sell
2,000
-800
-29% -$11.9K ﹤0.01% 2420
2015
Q3 		$34K Buy
2,800
+1,400
+100% +$16.5K ﹤0.01% 2282
2015
Q2 		$17K Sell
1,400
-1,600
-53% -$16.2K ﹤0.01% 3004
2015
Q1 		$29K Sell
3,000
-20,700
-87% -$189K ﹤0.01% 3378
2014
Q4 		$233K Sell
23,700
-10,300
-30% -$95.3K ﹤0.01% 2717
2014
Q3 		$303K Buy
34,000
+33,000
+3,300% +$355K ﹤0.01% 2176
2014
Q2 		$11K Buy
+1,000
New +$10.8K ﹤0.01% 3734
2014
Q1 		– Sell
-100
Closed -$1K – 3877
2013
Q4 		$1K Hold
100
– – ﹤0.01% 3289
2013
Q3 		$1K Buy
+100
New +$1.21K ﹤0.01% 3002

Parallax Volatility Advisers's PBY Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q3 2015, closing a stake of 222 shares — an estimated $2.62K sold.

Parallax Volatility Advisers first reported a position in PBY in Q3 2013 and held it in 7 quarters. The position peaked at $87K in Q4 2014. 154 funds tracked by Wall St. Rank hold PBY as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining PEP BOYS MANNY MOE& JACK position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 222 PEP BOYS MANNY MOE& JACK shares in Q3 2015, an estimated $2.62K.
  • Parallax Volatility Advisers first reported a position in PEP BOYS MANNY MOE& JACK in Q3 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's PEP BOYS MANNY MOE& JACK position peaked at $87K in Q4 2014.
  • 154 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.