VKH
PBY

Virtu KCG Holdings’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Virtu KCG Holdings’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
-14,710
Closed -$180K – 4194
2015
Q2 		$180K Buy
+14,710
New +$149K ﹤0.01% 2658
2014
Q1 		– Sell
-18,608
Closed -$226K – 4434
2013
Q4 		$226K Buy
+18,608
New +$239K ﹤0.01% 2966

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

Virtu KCG Holdings's PBY Position: Q3 2015 in Review

Virtu KCG Holdings sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q3 2015, closing a stake of 14,710 shares — an estimated $180K sold.

Virtu KCG Holdings first reported a position in PBY in Q4 2013 and held it in 2 quarters. The position peaked at $226K in Q4 2013. 154 funds tracked by Wall St. Rank hold PBY as of Q3 2015.

  • Virtu KCG Holdings reported no remaining PEP BOYS MANNY MOE& JACK position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,710 PEP BOYS MANNY MOE& JACK shares in Q3 2015, an estimated $180K.
  • Virtu KCG Holdings first reported a position in PEP BOYS MANNY MOE& JACK in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's PEP BOYS MANNY MOE& JACK position peaked at $226K in Q4 2013.
  • 154 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.