Farallon Capital Management’s Bath & Body Works BBWI Stock Holding History

Farallon Capital Management’s Portfolio BBWI Stock Details BBWI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$104M	Sell
2014 Q2	$146M	Buy
2014 Q1	$140M	Buy
2013 Q4	$119M	Sell
2013 Q3	$144M	Sell
2013 Q2	$129M	Buy