GAM Systematic’s Bath & Body Works BBWI Stock Holding History

GAM Systematic’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 Q2	–	Sell	-12,518	Closed	-$889K	–	627
2016 Q1	$889K	Buy	12,518 +9,901	+378%	+$710K	0.23%	154
2015 Q4	$203K	Sell	2,617 -5,938	-69%	-$460K	0.06%	463
2015 Q3	$623K	Sell	8,555 -27,701	-76%	-$1.91M	0.14%	296
2015 Q2	$2.51M	Sell	36,256 -1,209	-3%	-$86.8K	0.32%	123
2015 Q1	$2.86M	Buy	37,465 +14,411	+63%	+$1.04M	0.39%	92
2014 Q4	$1.61M	Buy	+23,054	New	+$1.42M	0.33%	125

Other funds holding BBWI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM Systematic's BBWI Position: Q2 2016 in Review

GAM Systematic sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 12,518 shares — an estimated $889K sold.

GAM Systematic first reported a position in BBWI in Q4 2014 and held it in 6 quarters. The position peaked at $2.86M in Q1 2015. 492 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

GAM Systematic reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
GAM Systematic sold 12,518 Bath & Body Works shares in Q2 2016, an estimated $889K.
GAM Systematic first reported a position in Bath & Body Works in Q4 2014 and held it in 6 quarters.
GAM Systematic's Bath & Body Works position peaked at $2.86M in Q1 2015.
492 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.