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

Fortaleza 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 Q3	–	Sell	-31	Closed	-$2K	–	201
2016 Q2	$2K	Sell	31 -31	-50%	-$1.82K	﹤0.01%	183
2016 Q1	$4.39K	Hold	62	–	–	﹤0.01%	155
2015 Q4	$5K	Buy	62 +19	+44%	+$1.47K	﹤0.01%	148
2015 Q3	$3K	Buy	+43	New	+$2.97K	﹤0.01%	164

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fortaleza Asset Management's BBWI Position: Q3 2016 in Review

Fortaleza Asset Management sold out of Bath & Body Works (BBWI) in Q3 2016, closing a stake of 31 shares — an estimated $2K sold.

Fortaleza Asset Management first reported a position in BBWI in Q3 2015 and held it in 4 quarters. The position peaked at $5K in Q4 2015. 511 funds tracked by Wall St. Rank hold BBWI as of Q3 2016.

Fortaleza Asset Management reported no remaining Bath & Body Works position as of Q3 2016 after selling out during the quarter.
Fortaleza Asset Management sold 31 Bath & Body Works shares in Q3 2016, an estimated $2K.
Fortaleza Asset Management first reported a position in Bath & Body Works in Q3 2015 and held it in 4 quarters.
Fortaleza Asset Management's Bath & Body Works position peaked at $5K in Q4 2015.
511 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2016.

Based on Fortaleza Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.