SCM
PBY

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

Segantii 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
2016
Q1 		– Sell
-151,224
Closed -$2.78M – 203
2015
Q4 		$2.78M Buy
+151,224
New +$2.26M 0.67% 13

Segantii Capital Management's PBY Position: Q1 2016 in Review

Segantii Capital Management sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 151,224 shares — an estimated $2.78M sold.

Segantii Capital Management first reported a position in PBY in Q4 2015 and held it in 1 quarter. The position peaked at $2.78M in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

  • Segantii Capital Management reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
  • Segantii Capital Management sold 151,224 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $2.78M.
  • Segantii Capital Management first reported a position in PEP BOYS MANNY MOE& JACK in Q4 2015 and held it in 1 quarter.
  • Segantii Capital Management's PEP BOYS MANNY MOE& JACK position peaked at $2.78M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on Segantii Capital Management's 13F filing for Q1 2016, filed 12 May 2016.