Clinton Group’s Bath & Body Works BBWI Stock Holding History

Clinton Group’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,399	Closed	-$785K	–	359
2018 Q1	$785K	Buy	+25,399	New	+$961K	0.08%	242
2017 Q2	–	Sell	-201,568	Closed	-$7.67M	–	579
2017 Q1	$7.67M	Buy	+201,568	New	+$9.09M	0.45%	39
2016 Q4	–	Sell	-147,964	Closed	-$8.46M	–	807
2016 Q3	$8.46M	Buy	+147,964	New	+$8.72M	0.4%	52
2016 Q2	–	Sell	-15,808	Closed	-$1.12M	–	879
2016 Q1	$1.12M	Sell	15,808 -12,127	-43%	-$870K	0.07%	398
2015 Q4	$2.16M	Buy	+27,935	New	+$2.16M	0.18%	187

Other funds holding BBWI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clinton Group's BBWI Position: Q2 2018 in Review

Clinton Group sold out of Bath & Body Works (BBWI) in Q2 2018, closing a stake of 25,399 shares — an estimated $785K sold.

Clinton Group first reported a position in BBWI in Q4 2015 and held it in 5 quarters. The position peaked at $8.46M in Q3 2016. 508 funds tracked by Wall St. Rank hold BBWI as of Q2 2018.

Clinton Group reported no remaining Bath & Body Works position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 25,399 Bath & Body Works shares in Q2 2018, an estimated $785K.
Clinton Group first reported a position in Bath & Body Works in Q4 2015 and held it in 5 quarters.
Clinton Group's Bath & Body Works position peaked at $8.46M in Q3 2016.
508 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.