UBS AM
PBY

UBS AM’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

UBS AM’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
-24,498
Closed -$451K – 2715
2015
Q4 		$451K Hold
24,498
– – ﹤0.01% 2106
2015
Q3 		$299K Hold
24,498
– – ﹤0.01% 2291
2015
Q2 		$301K Buy
24,498
+1,100
+5% +$11.2K ﹤0.01% 2361
2015
Q1 		$225K Buy
23,398
+1,100
+5% +$10K ﹤0.01% 2430
2014
Q4 		$219K Hold
22,298
– – ﹤0.01% 2428
2014
Q3 		$199K Hold
22,298
– – ﹤0.01% 2389
2014
Q2 		$256K Hold
22,298
– – ﹤0.01% 2279
2014
Q1 		$284K Buy
22,298
+2,400
+12% +$29.7K ﹤0.01% 2213
2013
Q4 		$242K Sell
19,898
-2,300
-10% -$29.6K ﹤0.01% 2278
2013
Q3 		$277K Hold
22,198
– – ﹤0.01% 2134
2013
Q2 		$257K Buy
+22,198
New +$261K ﹤0.01% 2103

UBS AM's PBY Position: Q1 2016 in Review

UBS AM sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 24,498 shares — an estimated $451K sold.

UBS AM first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $451K in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

  • UBS AM reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
  • UBS AM sold 24,498 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $451K.
  • UBS AM first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
  • UBS AM's PEP BOYS MANNY MOE& JACK position peaked at $451K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.