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

Capital Impact Advisors’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
2016 Q2	–	Sell	-14,105	Closed	-$700K	–	238
2016 Q1	$700K	Buy	14,105 +618	+5%	+$28.9K	0.33%	189
2015 Q4	$651K	Sell	13,487 -6,053	-31%	-$336K	0.31%	148
2015 Q3	$1.11M	Hold	19,540	–	–	0.57%	48
2015 Q2	$1.35M	Hold	19,540	–	–	0.61%	44
2015 Q1	$1.5M	Buy	+19,540	New	+$1.48M	0.68%	33

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

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

BIT

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Capital Impact Advisors's BBBY Position: Q2 2016 in Review

Capital Impact Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2016, closing a stake of 14,105 shares — an estimated $700K sold.

Capital Impact Advisors first reported a position in BBBY in Q1 2015 and held it in 5 quarters. The position peaked at $1.5M in Q1 2015. 526 funds tracked by Wall St. Rank hold BBBY as of Q2 2016.

Capital Impact Advisors reported no remaining Bed Bath & Beyond Inc position as of Q2 2016 after selling out during the quarter.
Capital Impact Advisors sold 14,105 Bed Bath & Beyond Inc shares in Q2 2016, an estimated $700K.
Capital Impact Advisors first reported a position in Bed Bath & Beyond Inc in Q1 2015 and held it in 5 quarters.
Capital Impact Advisors's Bed Bath & Beyond Inc position peaked at $1.5M in Q1 2015.
526 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2016.

Based on Capital Impact Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.