Armistice Capital’s Bed Bath & Beyond BBBY Stock Holding History

Armistice 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
2017 Q3	–	Sell	-244,904	Closed	-$3M	–	69
2017 Q2	$3M	Buy	+244,904	New	+$2.94M	0.38%	50
2015 Q4	–	Sell	-239,580	Closed	-$3.09M	–	36
2015 Q3	$3.09M	Sell	239,580 -354,046	-60%	-$5.53M	1.05%	32
2015 Q2	$10.1M	Buy	593,626 +499,125	+528%	+$8.48M	3.61%	13
2015 Q1	$1.72M	Buy	+94,501	New	+$1.64M	0.76%	23

Other funds holding BBBY

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

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

TAM

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

LDB

Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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

MWM

Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return

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

Armistice Capital's BBBY Position: Q3 2017 in Review

Armistice Capital sold out of Bed Bath & Beyond (BBBY) in Q3 2017, closing a stake of 244,904 shares — an estimated $3M sold.

Armistice Capital first reported a position in BBBY in Q1 2015 and held it in 4 quarters. The position peaked at $10.1M in Q2 2015. 100 funds tracked by Wall St. Rank hold BBBY as of Q3 2017.

Armistice Capital reported no remaining Bed Bath & Beyond position as of Q3 2017 after selling out during the quarter.
Armistice Capital sold 244,904 Bed Bath & Beyond shares in Q3 2017, an estimated $3M.
Armistice Capital first reported a position in Bed Bath & Beyond in Q1 2015 and held it in 4 quarters.
Armistice Capital's Bed Bath & Beyond position peaked at $10.1M in Q2 2015.
100 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2017.

Based on Armistice Capital's 13F filing for Q3 2017, filed 14 Nov 2017.