Parametric Portfolio Associates’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Parametric Portfolio Associates’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	-312,895	Closed	-$5.76M	–	4103
2015 Q4	$5.76M	Buy	312,895 +42,367	+16%	+$632K	0.01%	1242
2015 Q3	$3.3M	Buy	270,528 +6,354	+2%	+$74.9K	0.01%	1459
2015 Q2	$3.24M	Sell	264,174 -4,917	-2%	-$49.9K	0.01%	1790
2015 Q1	$2.59M	Buy	269,091 +7,855	+3%	+$71.7K	0.01%	1982
2014 Q4	$2.56M	Sell	261,236 -18,454	-7%	-$171K	0.01%	1940
2014 Q3	$2.49M	Buy	279,690 +29,674	+12%	+$319K	0.01%	1853
2014 Q2	$2.87M	Sell	250,016 -2,336	-0.9%	-$25.2K	0.01%	1716
2014 Q1	$3.21M	Sell	252,352 -8,446	-3%	-$105K	0.01%	1549
2013 Q4	$3.17M	Buy	260,798 +14,857	+6%	+$191K	0.01%	1545
2013 Q3	$3.07M	Buy	245,941 +15,329	+7%	+$186K	0.01%	1461
2013 Q2	$2.67M	Buy	+230,612	New	+$2.71M	0.01%	1493

Parametric Portfolio Associates's PBY Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 312,895 shares — an estimated $5.76M sold.

Parametric Portfolio Associates first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $5.76M in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

Parametric Portfolio Associates reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 312,895 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $5.76M.
Parametric Portfolio Associates first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
Parametric Portfolio Associates's PEP BOYS MANNY MOE& JACK position peaked at $5.76M in Q4 2015.
0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.