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

Cadence 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
2015 Q4	–	Sell	-50,404	Closed	-$650K	–	614
2015 Q3	$650K	Sell	50,404 -15,083	-23%	-$236K	0.05%	408
2015 Q2	$1.11M	Buy	+65,487	New	+$1.11M	0.06%	400

Other funds holding BBBY

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LDB

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cadence Capital Management's BBBY Position: Q4 2015 in Review

Cadence Capital Management sold out of Bed Bath & Beyond (BBBY) in Q4 2015, closing a stake of 50,404 shares — an estimated $650K sold.

Cadence Capital Management first reported a position in BBBY in Q2 2015 and held it in 2 quarters. The position peaked at $1.11M in Q2 2015. 86 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

Cadence Capital Management reported no remaining Bed Bath & Beyond position as of Q4 2015 after selling out during the quarter.
Cadence Capital Management sold 50,404 Bed Bath & Beyond shares in Q4 2015, an estimated $650K.
Cadence Capital Management first reported a position in Bed Bath & Beyond in Q2 2015 and held it in 2 quarters.
Cadence Capital Management's Bed Bath & Beyond position peaked at $1.11M in Q2 2015.
86 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.