Clinton Group’s Best Buy BBY Stock Holding History

Clinton Group’s Portfolio BBY Stock Details BBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-43,421	Closed	-$3.24M	–	205
2018 Q2	$3.24M	Sell	43,421 -58,452	-57%	-$4.32M	0.51%	65
2018 Q1	$7.13M	Sell	101,873 -9,422	-8%	-$677K	0.77%	19
2017 Q4	$7.62M	Sell	111,295 -65,271	-37%	-$3.86M	0.69%	42
2017 Q3	$10.1M	Buy	176,566 +136,443	+340%	+$7.82M	1.15%	9
2017 Q2	$2.3M	Sell	40,123 -33,741	-46%	-$1.8M	0.24%	135
2017 Q1	$3.63M	Sell	73,864 -113,296	-61%	-$5.06M	0.21%	129
2016 Q4	$7.99M	Buy	187,160 +12,580	+7%	+$535K	0.46%	49
2016 Q3	$6.67M	Buy	174,580 +79,976	+85%	+$2.81M	0.31%	84
2016 Q2	$2.9M	Sell	94,604 -44,868	-32%	-$1.41M	0.13%	229
2016 Q1	$4.52M	Buy	139,472 +122,780	+736%	+$3.72M	0.27%	94
2015 Q4	$508K	Buy	16,692 +10,970	+192%	+$363K	0.04%	511
2015 Q3	$212K	Sell	5,722 -7,747	-58%	-$265K	0.02%	616
2015 Q2	$439K	Sell	13,469 -27,472	-67%	-$974K	0.06%	398
2015 Q1	$1.55M	Buy	40,941 +21,939	+115%	+$839K	0.4%	62
2014 Q4	$741K	Buy	19,002 +5,160	+37%	+$181K	0.23%	131
2014 Q3	$465K	Buy	+13,842	New	+$435K	0.19%	174
2014 Q2	–	Sell	-10,594	Closed	-$280K	–	321
2014 Q1	$280K	Sell	10,594 -378	-3%	-$10.4K	0.11%	279
2013 Q4	$438K	Sell	10,972 -5,443	-33%	-$223K	0.14%	181
2013 Q3	$616K	Buy	+16,415	New	+$545K	0.19%	147

Other funds holding BBY

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return