GAM Systematic’s Bed Bath & Beyond Inc BBBY Stock Holding History

GAM Systematic’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 Q3	$883K	Buy	37,617 +24,228	+181%	+$679K	0.13%	310
2017 Q2	$407K	Sell	13,389 -15,922	-54%	-$575K	0.06%	444
2017 Q1	$1.16M	Buy	29,311 +19,809	+208%	+$795K	0.23%	167
2016 Q4	$386K	Sell	9,502 -9,812	-51%	-$426K	0.09%	382
2016 Q3	$833K	Buy	19,314 +3,860	+25%	+$172K	0.17%	242
2016 Q2	$668K	Sell	15,454 -206	-1%	-$9.34K	0.16%	258
2016 Q1	$777K	Sell	15,660 -4,310	-22%	-$202K	0.2%	194
2015 Q4	$964K	Sell	19,970 -4,223	-17%	-$235K	0.27%	119
2015 Q3	$1.38M	Sell	24,193 -54,630	-69%	-$3.48M	0.32%	76
2015 Q2	$5.44M	Buy	78,823 +8,540	+12%	+$611K	0.69%	23
2015 Q1	$5.4M	Buy	70,283 +41,442	+144%	+$3.14M	0.74%	10
2014 Q4	$2.2M	Buy	+28,841	New	+$2.01M	0.45%	69

Other funds holding BBBY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM Systematic's BBBY Position: Q3 2017 in Review

GAM Systematic increased its Bed Bath & Beyond Inc (BBBY) stake by 181% in Q3 2017, buying an estimated $679K and bringing the position to 37,617 shares worth $883K. The position accounts for 0.13% of the portfolio, ranked #310.

GAM Systematic first reported a position in BBBY in Q4 2014 and has held it in 12 quarters since. The position peaked at $5.44M in Q2 2015. 366 funds tracked by Wall St. Rank hold BBBY as of Q3 2017.

GAM Systematic held 37,617 shares of Bed Bath & Beyond Inc worth $883K as of Q3 2017.
GAM Systematic bought 24,228 Bed Bath & Beyond Inc shares in Q3 2017, an estimated $679K.
Bed Bath & Beyond Inc made up 0.13% of GAM Systematic's portfolio in Q3 2017, its #310 holding.
GAM Systematic first reported a position in Bed Bath & Beyond Inc in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Bed Bath & Beyond Inc position peaked at $5.44M in Q2 2015.
366 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.