Analytic Investors’s Bed Bath & Beyond Inc 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 Q1	–	Sell	-10,785	Closed	-$520K	–	699
2015 Q4	$520K	Sell	10,785 -8,486	-44%	-$471K	0.01%	493
2015 Q3	$1.1M	Buy	+19,271	New	+$1.23M	0.01%	354
2015 Q1	–	Sell	-8,361	Closed	-$637K	–	618
2014 Q4	$637K	Sell	8,361 -18,198	-69%	-$1.27M	0.01%	401
2014 Q3	$1.75M	Sell	26,559 -224,460	-89%	-$14.1M	0.03%	281
2014 Q2	$14.4M	Buy	251,019 +52,069	+26%	+$3.25M	0.23%	109
2014 Q1	$13.7M	Buy	198,950 +10,111	+5%	+$685K	0.21%	125
2013 Q4	$15.2M	Buy	188,839 +106,176	+128%	+$8.21M	0.25%	107
2013 Q3	$6.39M	Buy	+82,663	New	+$6.19M	0.1%	172

Other funds holding BBBY

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Analytic Investors's BBBY Position: Q1 2016 in Review

Analytic Investors sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2016, closing a stake of 10,785 shares — an estimated $520K sold.

Analytic Investors first reported a position in BBBY in Q3 2013 and held it in 8 quarters. The position peaked at $15.2M in Q4 2013. 543 funds tracked by Wall St. Rank hold BBBY as of Q1 2016.

Analytic Investors reported no remaining Bed Bath & Beyond Inc position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 10,785 Bed Bath & Beyond Inc shares in Q1 2016, an estimated $520K.
Analytic Investors first reported a position in Bed Bath & Beyond Inc in Q3 2013 and held it in 8 quarters.
Analytic Investors's Bed Bath & Beyond Inc position peaked at $15.2M in Q4 2013.
543 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.