Balter Liquid Alternatives’s Bed Bath & Beyond BBBY Stock Holding History

Balter Liquid Alternatives’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
2019 Q2	$986K	Buy	96,452 +66,204	+219%	+$619K	0.48%	78
2019 Q1	$378K	Buy	30,248 +2,429	+9%	+$33.2K	0.21%	127
2018 Q4	$284K	Buy	+27,819	New	+$417K	0.2%	139
2018 Q1	–	Sell	-2,944	Closed	-$141K	–	198
2017 Q4	$141K	Sell	2,944 -25,334	-90%	-$915K	0.14%	141
2017 Q3	$631K	Buy	28,278 +13,810	+95%	+$208K	0.7%	35
2017 Q2	$177K	Buy	+14,468	New	+$174K	0.2%	115

Other funds holding BBBY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

LDB

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

Balter Liquid Alternatives's BBBY Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Bed Bath & Beyond (BBBY) stake by 219% in Q2 2019, buying an estimated $619K and bringing the position to 96,452 shares worth $986K. The position accounts for 0.48% of the portfolio, ranked #78.

Balter Liquid Alternatives first reported a position in BBBY in Q2 2017 and has held it in 6 quarters since. 126 funds tracked by Wall St. Rank hold BBBY as of Q2 2019.

Balter Liquid Alternatives held 96,452 shares of Bed Bath & Beyond worth $986K as of Q2 2019.
Balter Liquid Alternatives bought 66,204 Bed Bath & Beyond shares in Q2 2019, an estimated $619K.
Bed Bath & Beyond made up 0.48% of Balter Liquid Alternatives's portfolio in Q2 2019, its #78 holding.
Balter Liquid Alternatives first reported a position in Bed Bath & Beyond in Q2 2017 and has held it in 6 quarters since.
126 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.