Glacier Peak Capital’s Bed Bath & Beyond Inc BBBY Stock Holding History

Glacier Peak Capital’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
2015 Q3	–	Sell	-5,000	Closed	-$345K	–	71
2015 Q2	$345K	Sell	5,000 -55,000	-92%	-$3.94M	0.17%	65
2015 Q1	$4.61M	Hold	60,000	–	–	2.25%	13
2014 Q4	$4.57M	Hold	60,000	–	–	2.32%	10
2014 Q3	$3.95M	Hold	60,000	–	–	2.18%	12
2014 Q2	$3.44M	Buy	+60,000	New	+$3.74M	2.15%	13

Other funds holding BBBY

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Glacier Peak Capital's BBBY Position: Q3 2015 in Review

Glacier Peak Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 5,000 shares — an estimated $345K sold.

Glacier Peak Capital first reported a position in BBBY in Q2 2014 and held it in 5 quarters. The position peaked at $4.61M in Q1 2015. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

Glacier Peak Capital reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
Glacier Peak Capital sold 5,000 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $345K.
Glacier Peak Capital first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 5 quarters.
Glacier Peak Capital's Bed Bath & Beyond Inc position peaked at $4.61M in Q1 2015.
587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on Glacier Peak Capital's 13F filing for Q3 2015, filed 13 Nov 2015.