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

Brinker 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 Q2	–	Sell	-9,627	Closed	-$380K	–	907
2017 Q1	$380K	Sell	9,627 -10,547	-52%	-$423K	0.02%	699
2016 Q4	$822K	Buy	20,174 +7,563	+60%	+$328K	0.05%	342
2016 Q3	$545K	Sell	12,611 -1,040	-8%	-$46.2K	0.05%	185
2016 Q2	$592K	Sell	13,651 -348	-2%	-$15.8K	0.05%	166
2016 Q1	$694K	Buy	13,999 +5,813	+71%	+$272K	0.06%	120
2015 Q4	$395K	Buy	+8,186	New	+$455K	0.03%	172
2015 Q2	–	Sell	-7,428	Closed	-$570K	–	154
2015 Q1	$570K	Sell	7,428 -427	-5%	-$32.4K	0.05%	96
2014 Q4	$598K	Buy	+7,855	New	+$549K	0.05%	92

Other funds holding BBBY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brinker Capital's BBBY Position: Q2 2017 in Review

Brinker Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2017, closing a stake of 9,627 shares — an estimated $380K sold.

Brinker Capital first reported a position in BBBY in Q4 2014 and held it in 8 quarters. The position peaked at $822K in Q4 2016. 433 funds tracked by Wall St. Rank hold BBBY as of Q2 2017.

Brinker Capital reported no remaining Bed Bath & Beyond Inc position as of Q2 2017 after selling out during the quarter.
Brinker Capital sold 9,627 Bed Bath & Beyond Inc shares in Q2 2017, an estimated $380K.
Brinker Capital first reported a position in Bed Bath & Beyond Inc in Q4 2014 and held it in 8 quarters.
Brinker Capital's Bed Bath & Beyond Inc position peaked at $822K in Q4 2016.
433 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.