PCM
PBY

Portolan Capital Management’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Portolan Capital Management’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
2014
Q2 		– Sell
-212,222
Closed -$2.7M – 151
2014
Q1 		$2.7M Buy
+212,222
New +$2.63M 0.62% 71

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Portolan Capital Management's PBY Position: Q2 2014 in Review

Portolan Capital Management sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q2 2014, closing a stake of 212,222 shares — an estimated $2.7M sold.

Portolan Capital Management first reported a position in PBY in Q1 2014 and held it in 1 quarter. The position peaked at $2.7M in Q1 2014. 131 funds tracked by Wall St. Rank hold PBY as of Q2 2014.

  • Portolan Capital Management reported no remaining PEP BOYS MANNY MOE& JACK position as of Q2 2014 after selling out during the quarter.
  • Portolan Capital Management sold 212,222 PEP BOYS MANNY MOE& JACK shares in Q2 2014, an estimated $2.7M.
  • Portolan Capital Management first reported a position in PEP BOYS MANNY MOE& JACK in Q1 2014 and held it in 1 quarter.
  • Portolan Capital Management's PEP BOYS MANNY MOE& JACK position peaked at $2.7M in Q1 2014.
  • 131 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q2 2014.

Based on Portolan Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.