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
2015
Q3 		– Sell
-1,000
Closed -$12K – 5034
2015
Q2 		$12K Sell
1,000
-5,000
-83% -$50.7K ﹤0.01% 3118
2015
Q1 		$58K Sell
6,000
-32,000
-84% -$292K ﹤0.01% 2918
2014
Q4 		$373K Sell
38,000
-1,800
-5% -$16.7K ﹤0.01% 2286
2014
Q3 		$355K Buy
39,800
+33,800
+563% +$363K ﹤0.01% 2084
2014
Q2 		$69K Buy
6,000
+4,700
+362% +$50.8K ﹤0.01% 2752
2014
Q1 		$16K Sell
1,300
-500
-28% -$6.19K ﹤0.01% 2901
2013
Q4 		$22K Sell
1,800
-500
-22% -$6.43K ﹤0.01% 2667
2013
Q3 		$28K Buy
+2,300
New +$27.9K ﹤0.01% 2108

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.