Analytic Investors’s Bed Bath & Beyond BBBY Stock Holding History

Analytic Investors’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 Q3	–	Sell	-24,662	Closed	-$299K	–	597
2016 Q2	$299K	Hold	24,662	–	–	﹤0.01%	533
2016 Q1	$266K	Sell	24,662 -69,449	-74%	-$678K	﹤0.01%	550
2015 Q4	$868K	Sell	94,111 -3,635	-4%	-$39.7K	0.01%	419
2015 Q3	$1.26M	Buy	97,746 +18,711	+24%	+$292K	0.02%	336
2015 Q2	$1.34M	Hold	79,035	–	–	0.02%	335
2015 Q1	$1.44M	Sell	79,035 -1,592	-2%	-$27.6K	0.02%	315
2014 Q4	$1.47M	Buy	+80,627	New	+$1.36M	0.02%	294
2014 Q3	–	Sell	-47,374	Closed	-$561K	–	606
2014 Q2	$561K	Buy	+47,374	New	+$582K	0.01%	398
2013 Q4	–	Sell	-64,160	Closed	-$1.43M	–	507
2013 Q3	$1.43M	Sell	64,160 -33,523	-34%	-$757K	0.02%	272
2013 Q2	$2.07M	Buy	+97,683	New	+$1.63M	0.03%	273

Other funds holding BBBY

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Analytic Investors's BBBY Position: Q3 2016 in Review

Analytic Investors sold out of Bed Bath & Beyond (BBBY) in Q3 2016, closing a stake of 24,662 shares — an estimated $299K sold.

Analytic Investors first reported a position in BBBY in Q2 2013 and held it in 10 quarters. The position peaked at $2.07M in Q2 2013. 81 funds tracked by Wall St. Rank hold BBBY as of Q3 2016.

Analytic Investors reported no remaining Bed Bath & Beyond position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 24,662 Bed Bath & Beyond shares in Q3 2016, an estimated $299K.
Analytic Investors first reported a position in Bed Bath & Beyond in Q2 2013 and held it in 10 quarters.
Analytic Investors's Bed Bath & Beyond position peaked at $2.07M in Q2 2013.
81 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.