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

Condor 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 Q3	–	Sell	-5,210	Closed	-$359K	–	202
2015 Q2	$359K	Sell	5,210 -677	-11%	-$48.5K	0.09%	156
2015 Q1	$452K	Hold	5,887	–	–	0.11%	148
2014 Q4	$448K	Hold	5,887	–	–	0.12%	128
2014 Q3	$388K	Hold	5,887	–	–	0.11%	131
2014 Q2	$338K	Sell	5,887 -27,233	-82%	-$1.7M	0.1%	135
2014 Q1	$2.28M	Buy	33,120 +2,700	+9%	+$183K	0.69%	32
2013 Q4	$2.44M	Sell	30,420 -763	-2%	-$59K	0.77%	30
2013 Q3	$2.41M	Sell	31,183 -709	-2%	-$53.1K	0.83%	30
2013 Q2	$2.26M	Buy	+31,892	New	+$2.17M	0.85%	25

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Condor Capital Management's BBBY Position: Q3 2015 in Review

Condor Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 5,210 shares — an estimated $359K sold.

Condor Capital Management first reported a position in BBBY in Q2 2013 and held it in 9 quarters. The position peaked at $2.44M in Q4 2013. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

Condor Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
Condor Capital Management sold 5,210 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $359K.
Condor Capital Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 9 quarters.
Condor Capital Management's Bed Bath & Beyond Inc position peaked at $2.44M in Q4 2013.
587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on Condor Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.