Walleye Trading’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-14,951
Closed -$223K 6112
2015
Q3
$182K Sell
14,951
-38,275
-72% -$451K ﹤0.01% 2435
2015
Q2
$653K Buy
53,226
+52,961
+19,985% +$537K 0.01% 1451
2015
Q1
$3K Sell
265
-16,119
-98% -$147K ﹤0.01% 3918
2014
Q4
$161K Buy
+16,384
New +$152K ﹤0.01% 2437
2014
Q1
Sell
-1,850
Closed -$22K 4205
2013
Q4
$22K Sell
1,850
-20,078
-92% -$258K ﹤0.01% 3129
2013
Q3
$273K Buy
21,928
+21,895
+66,348% +$265K ﹤0.01% 1525
2013
Q2
$0 Buy
+33
New +$387 ﹤0.01% 2930

Walleye Trading's PBY Position: Q4 2015 in Review

Walleye Trading sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q4 2015, closing a stake of 14,951 shares — an estimated $223K sold.

Walleye Trading first reported a position in PBY in Q2 2013 and held it in 7 quarters. The position peaked at $653K in Q2 2015. 137 funds tracked by Wall St. Rank hold PBY as of Q4 2015.

  • Walleye Trading reported no remaining PEP BOYS MANNY MOE& JACK position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 14,951 PEP BOYS MANNY MOE& JACK shares in Q4 2015, an estimated $223K.
  • Walleye Trading first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 7 quarters.
  • Walleye Trading's PEP BOYS MANNY MOE& JACK position peaked at $653K in Q2 2015.
  • 137 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.