ACM
BBBY

Accipiter Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Accipiter Capital Management’s Portfolio BBBY Stock Details BBBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-115,669
Closed -$5.58M – 16
2015
Q4 		$5.58M Buy
+115,669
New +$6.43M 3.05% 13
2014
Q3 		$5.66M Sell
85,933
-111,411
-56% -$7.01M 10.14% 3
2014
Q2 		$11.3M Buy
+197,344
New +$12.3M 20.92% 1

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Accipiter Capital Management's BBBY Position: Q1 2016 in Review

Accipiter Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2016, closing a stake of 115,669 shares — an estimated $5.58M sold.

Accipiter Capital Management first reported a position in BBBY in Q2 2014 and held it in 3 quarters. The position peaked at $11.3M in Q2 2014. 543 funds tracked by Wall St. Rank hold BBBY as of Q1 2016.

  • Accipiter Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2016 after selling out during the quarter.
  • Accipiter Capital Management sold 115,669 Bed Bath & Beyond Inc shares in Q1 2016, an estimated $5.58M.
  • Accipiter Capital Management first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 3 quarters.
  • Accipiter Capital Management's Bed Bath & Beyond Inc position peaked at $11.3M in Q2 2014.
  • 543 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2016.

Based on Accipiter Capital Management's 13F filing for Q1 2016, filed 16 May 2016.