Airain Ltd’s Bed Bath & Beyond Inc BBBY Stock Holding History

Airain Ltd’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 Q2	–	Sell	-37,064	Closed	-$1.46M	–	1092
2017 Q1	$1.46M	Buy	+37,064	New	+$1.49M	0.07%	274
2016 Q3	–	Sell	-161,420	Closed	-$6.98M	–	842
2016 Q2	$6.98M	Buy	+161,420	New	+$7.32M	0.4%	70
2016 Q1	–	Sell	-14,980	Closed	-$723K	–	1133
2015 Q4	$723K	Sell	14,980 -116,118	-89%	-$6.45M	0.05%	372
2015 Q3	$7.47M	Buy	131,098 +115,327	+731%	+$7.35M	0.45%	64
2015 Q2	$1.09M	Buy	15,771 +9,906	+169%	+$709K	0.06%	331
2015 Q1	$450K	Buy	+5,865	New	+$445K	0.03%	524
2013 Q3	–	Sell	-28,401	Closed	-$2.02M	–	691
2013 Q2	$2.02M	Buy	+28,401	New	+$1.94M	0.3%	74

Other funds holding BBBY

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Airain Ltd's BBBY Position: Q2 2017 in Review

Airain Ltd sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2017, closing a stake of 37,064 shares — an estimated $1.46M sold.

Airain Ltd first reported a position in BBBY in Q2 2013 and held it in 7 quarters. The position peaked at $7.47M in Q3 2015. 433 funds tracked by Wall St. Rank hold BBBY as of Q2 2017.

Airain Ltd reported no remaining Bed Bath & Beyond Inc position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 37,064 Bed Bath & Beyond Inc shares in Q2 2017, an estimated $1.46M.
Airain Ltd first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 7 quarters.
Airain Ltd's Bed Bath & Beyond Inc position peaked at $7.47M in Q3 2015.
433 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.