AHL Partners’s Bed Bath & Beyond Inc BBBY Stock Holding History

AHL Partners’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
2017 Q4	$5.49M	Buy	249,766 +161,808	+184%	+$3.51M	0.09%	458
2017 Q3	$2.06M	Buy	87,958 +65,976	+300%	+$1.85M	0.04%	661
2017 Q2	$668K	Sell	21,982 -26,696	-55%	-$965K	0.01%	887
2017 Q1	$1.92M	Sell	48,678 -21,221	-30%	-$852K	0.04%	636
2016 Q4	$2.84M	Buy	69,899 +64,524	+1,200%	+$2.8M	0.09%	414
2016 Q3	$232K	Sell	5,375 -1,438	-21%	-$63.9K	0.01%	1058
2016 Q2	$295K	Sell	6,813 -13,729	-67%	-$623K	0.02%	714
2016 Q1	$1.02M	Buy	+20,542	New	+$962K	0.06%	390
2015 Q4	–	Sell	-7,720	Closed	-$440K	–	784
2015 Q3	$440K	Sell	7,720 -41,660	-84%	-$2.66M	0.07%	429
2015 Q2	$3.41M	Sell	49,380 -43,215	-47%	-$3.09M	0.14%	348
2015 Q1	$7.11M	Buy	92,595 +41,227	+80%	+$3.13M	0.28%	45
2014 Q4	$3.91M	Buy	51,368 +40,043	+354%	+$2.8M	0.2%	164
2014 Q3	$746K	Buy	+11,325	New	+$712K	0.06%	404

Other funds holding BBBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AHL Partners's BBBY Position: Q4 2017 in Review

AHL Partners increased its Bed Bath & Beyond Inc (BBBY) stake by 184% in Q4 2017, buying an estimated $3.51M and bringing the position to 249,766 shares worth $5.49M. The position accounts for 0.09% of the portfolio, ranked #458.

AHL Partners first reported a position in BBBY in Q3 2014 and has held it in 13 quarters since. The position peaked at $7.11M in Q1 2015. 348 funds tracked by Wall St. Rank hold BBBY as of Q4 2017.

AHL Partners held 249,766 shares of Bed Bath & Beyond Inc worth $5.49M as of Q4 2017.
AHL Partners bought 161,808 Bed Bath & Beyond Inc shares in Q4 2017, an estimated $3.51M.
Bed Bath & Beyond Inc made up 0.09% of AHL Partners's portfolio in Q4 2017, its #458 holding.
AHL Partners first reported a position in Bed Bath & Beyond Inc in Q3 2014 and has held it in 13 quarters since.
AHL Partners's Bed Bath & Beyond Inc position peaked at $7.11M in Q1 2015.
348 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.