PL
PBY

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

Parkwood LLC’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
Q1 		– Sell
-17,021
Closed -$167K – 582
2014
Q4 		$167K Buy
17,021
+5,858
+52% +$54.2K 0.02% 424
2014
Q3 		$99K Buy
11,163
+880
+9% +$9.46K 0.02% 261
2014
Q2 		$118K Buy
+10,283
New +$111K 0.03% 150

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parkwood LLC's PBY Position: Q1 2015 in Review

Parkwood LLC sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2015, closing a stake of 17,021 shares — an estimated $167K sold.

Parkwood LLC first reported a position in PBY in Q2 2014 and held it in 3 quarters. The position peaked at $167K in Q4 2014. 128 funds tracked by Wall St. Rank hold PBY as of Q1 2015.

  • Parkwood LLC reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2015 after selling out during the quarter.
  • Parkwood LLC sold 17,021 PEP BOYS MANNY MOE& JACK shares in Q1 2015, an estimated $167K.
  • Parkwood LLC first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2014 and held it in 3 quarters.
  • Parkwood LLC's PEP BOYS MANNY MOE& JACK position peaked at $167K in Q4 2014.
  • 128 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2015.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.