DG Capital Management (Massachusetts)’s Bath & Body Works BBWI Stock Holding History

DG Capital Management (Massachusetts)’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 Q1	–	Sell	-15,555	Closed	-$1.21M	–	63
2015 Q4	$1.21M	Sell	15,555 -1,175	-7%	-$91K	1.07%	40
2015 Q3	$1.22M	Sell	16,730 -8,635	-34%	-$597K	0.82%	47
2015 Q2	$1.76M	Buy	25,365 +9,340	+58%	+$670K	1.06%	47
2015 Q1	$1.22M	Sell	16,025 -4,157	-21%	-$300K	0.74%	56
2014 Q4	$1.41M	Sell	20,182 -6,556	-25%	-$404K	0.82%	53
2014 Q3	$1.45M	Sell	26,738 -12,240	-31%	-$616K	0.88%	48
2014 Q2	$1.85M	Buy	+38,978	New	+$1.78M	1.05%	50

Other funds holding BBWI

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

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

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

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

ATO

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSP

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

DG Capital Management (Massachusetts)'s BBWI Position: Q1 2016 in Review

DG Capital Management (Massachusetts) sold out of Bath & Body Works (BBWI) in Q1 2016, closing a stake of 15,555 shares — an estimated $1.21M sold.

DG Capital Management (Massachusetts) first reported a position in BBWI in Q2 2014 and held it in 7 quarters. The position peaked at $1.85M in Q2 2014. 544 funds tracked by Wall St. Rank hold BBWI as of Q1 2016.

DG Capital Management (Massachusetts) reported no remaining Bath & Body Works position as of Q1 2016 after selling out during the quarter.
DG Capital Management (Massachusetts) sold 15,555 Bath & Body Works shares in Q1 2016, an estimated $1.21M.
DG Capital Management (Massachusetts) first reported a position in Bath & Body Works in Q2 2014 and held it in 7 quarters.
DG Capital Management (Massachusetts)'s Bath & Body Works position peaked at $1.85M in Q2 2014.
544 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2016, filed 11 May 2016.