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
-3,800
Closed -$69K 6274
2015
Q4
$69K Buy
3,800
+2,800
+280% +$41.8K ﹤0.01% 3610
2015
Q3
$12K Sell
1,000
-5,200
-84% -$61.3K ﹤0.01% 4337
2015
Q2
$76K Buy
+6,200
New +$62.9K ﹤0.01% 3235
2014
Q1
Sell
-400
Closed -$5K 4206
2013
Q4
$5K Sell
400
-14,200
-97% -$183K ﹤0.01% 3463
2013
Q3
$182K Buy
+14,600
New +$177K ﹤0.01% 1735

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.