FourPoints Investment Managers’s Bed Bath & Beyond Inc BBBY Stock Holding History

FourPoints Investment Managers’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
2017 Q1	$1.45M	Sell	36,700 -9,000	-20%	-$361K	1.51%	36
2016 Q4	$1.86M	Sell	45,700 -2,500	-5%	-$108K	1.64%	38
2016 Q3	$2.08M	Sell	48,200 -5,200	-10%	-$231K	1.58%	31
2016 Q2	$2.31M	Sell	53,400 -6,900	-11%	-$313K	1.61%	34
2016 Q1	$2.99M	Sell	60,300 -26,450	-30%	-$1.24M	1.87%	23
2015 Q4	$4.19M	Sell	86,750 -15,050	-15%	-$836K	1.77%	25
2015 Q3	$5.8M	Sell	101,800 -50,200	-33%	-$3.2M	2.33%	20
2015 Q2	$10.5M	Sell	152,000 -18,000	-11%	-$1.29M	2.39%	20
2015 Q1	$13.1M	Sell	170,000 -92,706	-35%	-$7.03M	2.72%	9
2014 Q4	$20M	Sell	262,706 -111,294	-30%	-$7.77M	3.11%	6
2014 Q3	$24.6M	Sell	374,000 -76,600	-17%	-$4.82M	2.87%	7
2014 Q2	$25.9M	Buy	450,600 +30,450	+7%	+$1.9M	2.45%	18
2014 Q1	$28.9M	Buy	+420,150	New	+$28.4M	2.76%	15

Other funds holding BBBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FourPoints Investment Managers's BBBY Position: Q1 2017 in Review

FourPoints Investment Managers reduced its Bed Bath & Beyond Inc (BBBY) stake by 20% in Q1 2017, selling an estimated $361K and leaving 36,700 shares worth $1.45M. The position accounts for 1.51% of the portfolio, ranked #36.

FourPoints Investment Managers first reported a position in BBBY in Q1 2014 and has held it in 13 quarters since. The position peaked at $28.9M in Q1 2014. 478 funds tracked by Wall St. Rank hold BBBY as of Q1 2017.

FourPoints Investment Managers held 36,700 shares of Bed Bath & Beyond Inc worth $1.45M as of Q1 2017.
FourPoints Investment Managers sold 9,000 Bed Bath & Beyond Inc shares in Q1 2017, an estimated $361K.
Bed Bath & Beyond Inc made up 1.51% of FourPoints Investment Managers's portfolio in Q1 2017, its #36 holding.
FourPoints Investment Managers first reported a position in Bed Bath & Beyond Inc in Q1 2014 and has held it in 13 quarters since.
FourPoints Investment Managers's Bed Bath & Beyond Inc position peaked at $28.9M in Q1 2014.
478 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2017.

Based on FourPoints Investment Managers's 13F filing for Q1 2017, filed 15 May 2017.