EverPoint Asset Management’s Bath & Body Works BBWI Stock Holding History

EverPoint Asset 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	-26,265	Closed	-$1.86M	–	384
2016 Q1	$1.86M	Buy	+26,265	New	+$1.88M	0.04%	343
2014 Q4	–	Sell	-552	Closed	-$30K	–	457
2014 Q3	$30K	Buy	+552	New	+$27.8K	﹤0.01%	406

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

LPU

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

ATO

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

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

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

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

EverPoint Asset Management's BBWI Position: Q2 2016 in Review

EverPoint Asset Management sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 26,265 shares — an estimated $1.86M sold.

EverPoint Asset Management first reported a position in BBWI in Q3 2014 and held it in 2 quarters. The position peaked at $1.86M in Q1 2016. 492 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

EverPoint Asset Management reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 26,265 Bath & Body Works shares in Q2 2016, an estimated $1.86M.
EverPoint Asset Management first reported a position in Bath & Body Works in Q3 2014 and held it in 2 quarters.
EverPoint Asset Management's Bath & Body Works position peaked at $1.86M in Q1 2016.
492 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.