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

Addenda Capital’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
2015 Q4	–	Sell	-24,233	Closed	-$1.38M	–	127
2015 Q3	$1.38M	Sell	24,233 -589	-2%	-$37.6K	0.13%	103
2015 Q2	$1.71M	Sell	24,822 -9,167	-27%	-$656K	0.15%	100
2015 Q1	$2.61M	Buy	33,989 +8,156	+32%	+$619K	0.22%	90
2014 Q4	$1.97M	Buy	25,833 +2,340	+10%	+$163K	0.16%	95
2014 Q3	$1.55M	Sell	23,493 -10,705	-31%	-$673K	0.14%	98
2014 Q2	$1.96M	Sell	34,198 -14,308	-29%	-$893K	0.17%	93
2014 Q1	$3.34M	Sell	48,506 -3,549	-7%	-$240K	0.3%	73
2013 Q4	$4.18M	Buy	52,055 +12,653	+32%	+$979K	0.37%	61
2013 Q3	$3.05M	Buy	39,402 +2,170	+6%	+$163K	0.28%	71
2013 Q2	$2.62M	Buy	+37,232	New	+$2.54M	0.26%	71

Other funds holding BBBY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Addenda Capital's BBBY Position: Q4 2015 in Review

Addenda Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2015, closing a stake of 24,233 shares — an estimated $1.38M sold.

Addenda Capital first reported a position in BBBY in Q2 2013 and held it in 10 quarters. The position peaked at $4.18M in Q4 2013. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

Addenda Capital reported no remaining Bed Bath & Beyond Inc position as of Q4 2015 after selling out during the quarter.
Addenda Capital sold 24,233 Bed Bath & Beyond Inc shares in Q4 2015, an estimated $1.38M.
Addenda Capital first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 10 quarters.
Addenda Capital's Bed Bath & Beyond Inc position peaked at $4.18M in Q4 2013.
563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on Addenda Capital's 13F filing for Q4 2015, filed 20 Jan 2016.