Breithorn Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Breithorn Capital Management’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 Q1	–	Sell	-11,630	Closed	-$473K	–	47
2016 Q4	$473K	Sell	11,630 -64,295	-85%	-$2.79M	0.33%	33
2016 Q3	$3.27M	Sell	75,925 -1,300	-2%	-$57.8K	2.45%	21
2016 Q2	$3.34M	Sell	77,225 -9,870	-11%	-$448K	2.55%	20
2016 Q1	$4.32M	Sell	87,095 -2,350	-3%	-$110K	2.99%	14
2015 Q4	$4.32M	Hold	89,445	–	–	2.92%	17
2015 Q3	$5.1M	Buy	89,445 +700	+0.8%	+$44.6K	3.63%	10
2015 Q2	$6.12M	Buy	88,745 +12,455	+16%	+$892K	3.89%	10
2015 Q1	$5.86M	Sell	76,290 -150	-0.2%	-$11.4K	3.65%	9
2014 Q4	$5.82M	Buy	76,440 +26,770	+54%	+$1.87M	3.72%	8
2014 Q3	$3.27M	Buy	+49,670	New	+$3.12M	2.13%	25

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

BlackRock New York $5.72T AUM 30.48% 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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Breithorn Capital Management's BBBY Position: Q1 2017 in Review

Breithorn Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2017, closing a stake of 11,630 shares — an estimated $473K sold.

Breithorn Capital Management first reported a position in BBBY in Q3 2014 and held it in 10 quarters. The position peaked at $6.12M in Q2 2015. 478 funds tracked by Wall St. Rank hold BBBY as of Q1 2017.

Breithorn Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2017 after selling out during the quarter.
Breithorn Capital Management sold 11,630 Bed Bath & Beyond Inc shares in Q1 2017, an estimated $473K.
Breithorn Capital Management first reported a position in Bed Bath & Beyond Inc in Q3 2014 and held it in 10 quarters.
Breithorn Capital Management's Bed Bath & Beyond Inc position peaked at $6.12M in Q2 2015.
478 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2017.

Based on Breithorn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.