Ascend Capital’s Bath & Body Works BBWI Stock Holding History

Ascend Capital’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-61,850	Closed	-$3.54M	–	139
2016 Q3	$3.54M	Buy	+61,850	New	+$3.64M	0.22%	89
2014 Q3	–	Sell	-124,127	Closed	-$5.89M	–	177
2014 Q2	$5.89M	Buy	+124,127	New	+$5.68M	0.2%	121

Other funds holding BBWI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Ascend Capital's BBWI Position: Q4 2016 in Review

Ascend Capital sold out of Bath & Body Works (BBWI) in Q4 2016, closing a stake of 61,850 shares — an estimated $3.54M sold.

Ascend Capital first reported a position in BBWI in Q2 2014 and held it in 2 quarters. The position peaked at $5.89M in Q2 2014. 504 funds tracked by Wall St. Rank hold BBWI as of Q4 2016.

Ascend Capital reported no remaining Bath & Body Works position as of Q4 2016 after selling out during the quarter.
Ascend Capital sold 61,850 Bath & Body Works shares in Q4 2016, an estimated $3.54M.
Ascend Capital first reported a position in Bath & Body Works in Q2 2014 and held it in 2 quarters.
Ascend Capital's Bath & Body Works position peaked at $5.89M in Q2 2014.
504 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2016.

Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.