AC
BBBY

Armistice Capital’s Bed Bath & Beyond Inc 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
2018
Q1 		– Sell
-300,000
Closed -$6.6M – 81
2017
Q4 		$6.6M Buy
+300,000
New +$6.51M 0.66% 42
2017
Q3 		– Sell
-352,000
Closed -$10.7M – 78
2017
Q2 		$10.7M Buy
+352,000
New +$12.7M 1.36% 27

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Armistice Capital's BBBY Position: Q1 2018 in Review

Armistice Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2018, closing a stake of 300,000 shares — an estimated $6.6M sold.

Armistice Capital first reported a position in BBBY in Q2 2017 and held it in 2 quarters. The position peaked at $10.7M in Q2 2017. 349 funds tracked by Wall St. Rank hold BBBY as of Q1 2018.

  • Armistice Capital reported no remaining Bed Bath & Beyond Inc position as of Q1 2018 after selling out during the quarter.
  • Armistice Capital sold 300,000 Bed Bath & Beyond Inc shares in Q1 2018, an estimated $6.6M.
  • Armistice Capital first reported a position in Bed Bath & Beyond Inc in Q2 2017 and held it in 2 quarters.
  • Armistice Capital's Bed Bath & Beyond Inc position peaked at $10.7M in Q2 2017.
  • 349 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2018.

Based on Armistice Capital's 13F filing for Q1 2018, filed 15 May 2018.