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
2016
Q1
Sell
-25,700
Closed -$473K 6273
2015
Q4
$473K Buy
25,700
+19,000
+284% +$284K ﹤0.01% 1918
2015
Q3
$82K Buy
6,700
+5,500
+458% +$64.9K ﹤0.01% 3116
2015
Q2
$14K Buy
1,200
+500
+71% +$5.07K ﹤0.01% 4187
2015
Q1
$7K Buy
+700
New +$6.39K ﹤0.01% 3797
2013
Q4
Sell
-3,100
Closed -$39K 3932
2013
Q3
$39K Buy
+3,100
New +$37.6K ﹤0.01% 2352

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.