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

ClearArc 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
2015 Q4	–	Sell	-4,128	Closed	-$235K	–	449
2015 Q3	$235K	Sell	4,128 -113	-3%	-$7.21K	0.05%	395
2015 Q2	$293K	Buy	4,241 +231	+6%	+$16.5K	0.05%	368
2015 Q1	$308K	Buy	4,010 +75	+2%	+$5.69K	0.06%	329
2014 Q4	$300K	Sell	3,935 -235	-6%	-$16.4K	0.06%	328
2014 Q3	$275K	Buy	4,170 +70	+2%	+$4.4K	0.06%	326
2014 Q2	$235K	Sell	4,100 -115	-3%	-$7.18K	0.05%	353
2014 Q1	$290K	Buy	4,215 +215	+5%	+$14.6K	0.07%	305
2013 Q4	$321K	Sell	4,000 -90	-2%	-$6.96K	0.08%	261
2013 Q3	$316K	Sell	4,090 -96	-2%	-$7.19K	0.09%	254
2013 Q2	$297K	Buy	+4,186	New	+$285K	0.08%	275

Other funds holding BBBY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BIT

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

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

ClearArc Capital's BBBY Position: Q4 2015 in Review

ClearArc Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2015, closing a stake of 4,128 shares — an estimated $235K sold.

ClearArc Capital first reported a position in BBBY in Q2 2013 and held it in 10 quarters. The position peaked at $321K in Q4 2013. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

ClearArc Capital reported no remaining Bed Bath & Beyond Inc position as of Q4 2015 after selling out during the quarter.
ClearArc Capital sold 4,128 Bed Bath & Beyond Inc shares in Q4 2015, an estimated $235K.
ClearArc Capital first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 10 quarters.
ClearArc Capital's Bed Bath & Beyond Inc position peaked at $321K in Q4 2013.
563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on ClearArc Capital's 13F filing for Q4 2015, filed 12 Feb 2016.