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

Dynamic 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
2018 Q4	–	Sell	-140,069	Closed	-$2.1M	–	123
2018 Q3	$2.1M	Buy	140,069 +125,281	+847%	+$2.34M	2.82%	8
2018 Q2	$295K	Sell	14,788 -9,660	-40%	-$180K	0.47%	58
2018 Q1	$513K	Buy	24,448 +1,982	+9%	+$43.8K	1.27%	22
2017 Q4	$494K	Sell	22,466 -228,581	-91%	-$4.96M	0.17%	151
2017 Q3	$5.89M	Sell	251,047 -23,089	-8%	-$647K	1.69%	12
2017 Q2	$8.33M	Buy	+274,136	New	+$9.91M	1.88%	13
2017 Q1	–	Sell	-65,188	Closed	-$2.65M	–	434
2016 Q4	$2.65M	Buy	+65,188	New	+$2.83M	0.28%	107
2016 Q3	–	Sell	-49,009	Closed	-$2.12M	–	481
2016 Q2	$2.12M	Buy	+49,009	New	+$2.22M	0.25%	143
2016 Q1	–	Sell	-40,451	Closed	-$1.95M	–	454
2015 Q4	$1.95M	Buy	40,451 +22,651	+127%	+$1.26M	0.93%	14
2015 Q3	$1.01M	Buy	+17,800	New	+$1.14M	0.28%	141
2014 Q3	–	Sell	-34,716	Closed	-$1.99M	–	478
2014 Q2	$1.99M	Buy	+34,716	New	+$2.17M	0.56%	32

Other funds holding BBBY

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dynamic Capital Management's BBBY Position: Q4 2018 in Review

Dynamic Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2018, closing a stake of 140,069 shares — an estimated $2.1M sold.

Dynamic Capital Management first reported a position in BBBY in Q2 2014 and held it in 11 quarters. The position peaked at $8.33M in Q2 2017. 297 funds tracked by Wall St. Rank hold BBBY as of Q4 2018.

Dynamic Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 140,069 Bed Bath & Beyond Inc shares in Q4 2018, an estimated $2.1M.
Dynamic Capital Management first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 11 quarters.
Dynamic Capital Management's Bed Bath & Beyond Inc position peaked at $8.33M in Q2 2017.
297 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.