EverPoint Asset Management’s Best Buy BBY Stock Holding History

EverPoint Asset Management’s Portfolio BBY Stock Details BBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-90,582	Closed	-$2.95M	–	412
2015 Q2	$2.95M	Buy	+90,582	New	+$3.21M	0.05%	349
2015 Q1	–	Sell	-130,569	Closed	-$5.09M	–	503
2014 Q4	$5.09M	Sell	130,569 -340,752	-72%	-$12M	0.11%	248
2014 Q3	$15.8M	Buy	471,321 +266,121	+130%	+$8.35M	0.36%	74
2014 Q2	$6.36M	Buy	+205,200	New	+$5.53M	0.13%	227

Other funds holding BBY

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TCIM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EverPoint Asset Management's BBY Position: Q3 2015 in Review

EverPoint Asset Management sold out of Best Buy (BBY) in Q3 2015, closing a stake of 90,582 shares — an estimated $2.95M sold.

EverPoint Asset Management first reported a position in BBY in Q2 2014 and held it in 4 quarters. The position peaked at $15.8M in Q3 2014. 467 funds tracked by Wall St. Rank hold BBY as of Q3 2015.

EverPoint Asset Management reported no remaining Best Buy position as of Q3 2015 after selling out during the quarter.
EverPoint Asset Management sold 90,582 Best Buy shares in Q3 2015, an estimated $2.95M.
EverPoint Asset Management first reported a position in Best Buy in Q2 2014 and held it in 4 quarters.
EverPoint Asset Management's Best Buy position peaked at $15.8M in Q3 2014.
467 funds tracked by Wall St. Rank held Best Buy as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.