DSAM Partners’s Bath & Body Works BBWI Stock Holding History

DSAM Partners’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 Q4	–	Sell	-371,100	Closed	-$21.2M	–	36
2016 Q3	$21.2M	Buy	+371,100	New	+$21.9M	4.65%	6

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

DSAM Partners's BBWI Position: Q3 2019 in Review

DSAM Partners sold out of Bath & Body Works (BBWI) in Q3 2019, closing a stake of 28,815 shares — an estimated $608K sold.

DSAM Partners first reported a position in BBWI in Q3 2015 and held it in 2 quarters. The position peaked at $608K in Q2 2019. 399 funds tracked by Wall St. Rank hold BBWI as of Q3 2019.

DSAM Partners reported no remaining Bath & Body Works position as of Q3 2019 after selling out during the quarter.
DSAM Partners sold 28,815 Bath & Body Works shares in Q3 2019, an estimated $608K.
DSAM Partners first reported a position in Bath & Body Works in Q3 2015 and held it in 2 quarters.
DSAM Partners's Bath & Body Works position peaked at $608K in Q2 2019.
399 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2019.

Based on DSAM Partners's 13F filing for Q3 2019, filed 14 Nov 2019.