Cupps Capital Management’s Bath & Body Works BBWI Stock Holding History

Cupps Capital Management’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
2016 Q2	–	Sell	-12,223	Closed	-$867K	–	165
2016 Q1	$867K	Sell	12,223 -33,231	-73%	-$2.38M	0.17%	137
2015 Q4	$3.52M	Buy	45,454 +14,690	+48%	+$1.14M	0.49%	71
2015 Q3	$2.24M	Buy	+30,764	New	+$2.13M	0.3%	94

Other funds holding BBWI

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cupps Capital Management's BBWI Position: Q2 2016 in Review

Cupps Capital Management sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 12,223 shares — an estimated $867K sold.

Cupps Capital Management first reported a position in BBWI in Q3 2015 and held it in 3 quarters. The position peaked at $3.52M in Q4 2015. 493 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

Cupps Capital Management reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
Cupps Capital Management sold 12,223 Bath & Body Works shares in Q2 2016, an estimated $867K.
Cupps Capital Management first reported a position in Bath & Body Works in Q3 2015 and held it in 3 quarters.
Cupps Capital Management's Bath & Body Works position peaked at $3.52M in Q4 2015.
493 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.