PP
PBY

PDT Partners’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

PDT Partners’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
-227,057
Closed -$2.79M – 1789
2015
Q2 		$2.79M Buy
+227,057
New +$2.3M 0.07% 321
2015
Q1 		– Sell
-33,200
Closed -$326K – 1490
2014
Q4 		$326K Sell
33,200
-7,118
-18% -$65.9K 0.03% 512
2014
Q3 		$359K Sell
40,318
-7,700
-16% -$82.8K 0.01% 1056
2014
Q2 		$550K Buy
48,018
+25,700
+115% +$278K 0.01% 946
2014
Q1 		$284K Hold
22,318
– – 0.01% 1134
2013
Q4 		$271K Sell
22,318
-29,633
-57% -$381K 0.03% 545
2013
Q3 		$648K Buy
51,951
+16,151
+45% +$196K 0.02% 947
2013
Q2 		$415K Buy
+35,800
New +$420K 0.01% 1141

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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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

PDT Partners's PBY Position: Q3 2015 in Review

PDT Partners sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q3 2015, closing a stake of 227,057 shares — an estimated $2.79M sold.

PDT Partners first reported a position in PBY in Q2 2013 and held it in 8 quarters. The position peaked at $2.79M in Q2 2015. 154 funds tracked by Wall St. Rank hold PBY as of Q3 2015.

  • PDT Partners reported no remaining PEP BOYS MANNY MOE& JACK position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 227,057 PEP BOYS MANNY MOE& JACK shares in Q3 2015, an estimated $2.79M.
  • PDT Partners first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 8 quarters.
  • PDT Partners's PEP BOYS MANNY MOE& JACK position peaked at $2.79M in Q2 2015.
  • 154 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.