Timber Hill’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Timber Hill’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 Q4	–	Sell	-18,906	Closed	-$230K	–	2627
2015 Q3	$230K	Buy	+18,906	New	+$223K	﹤0.01%	2172

Other funds holding PBY

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Timber Hill's PBY Position: Q4 2015 in Review

Timber Hill sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q4 2015, closing a stake of 18,906 shares — an estimated $230K sold.

Timber Hill first reported a position in PBY in Q3 2015 and held it in 1 quarter. The position peaked at $230K in Q3 2015. 137 funds tracked by Wall St. Rank hold PBY as of Q4 2015.

Timber Hill reported no remaining PEP BOYS MANNY MOE& JACK position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 18,906 PEP BOYS MANNY MOE& JACK shares in Q4 2015, an estimated $230K.
Timber Hill first reported a position in PEP BOYS MANNY MOE& JACK in Q3 2015 and held it in 1 quarter.
Timber Hill's PEP BOYS MANNY MOE& JACK position peaked at $230K in Q3 2015.
137 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.