HighVista Strategies’s Bath & Body Works BBWI Stock Holding History

HighVista Strategies’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 Q1	–	Sell	-30,229	Closed	-$2.34M	–	169
2015 Q4	$2.34M	Sell	30,229 -35,657	-54%	-$2.76M	0.44%	46
2015 Q3	$4.8M	Sell	65,886 -2,429	-4%	-$168K	0.91%	29
2015 Q2	$4.74M	Buy	68,315 +4,760	+7%	+$342K	0.81%	56
2015 Q1	$4.84M	Sell	63,555 -14,944	-19%	-$1.08M	0.77%	39
2014 Q4	$5.49M	Buy	+78,499	New	+$4.84M	0.72%	28

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

HighVista Strategies's BBWI Position: Q1 2016 in Review

HighVista Strategies sold out of Bath & Body Works (BBWI) in Q1 2016, closing a stake of 30,229 shares — an estimated $2.34M sold.

HighVista Strategies first reported a position in BBWI in Q4 2014 and held it in 5 quarters. The position peaked at $5.49M in Q4 2014. 544 funds tracked by Wall St. Rank hold BBWI as of Q1 2016.

HighVista Strategies reported no remaining Bath & Body Works position as of Q1 2016 after selling out during the quarter.
HighVista Strategies sold 30,229 Bath & Body Works shares in Q1 2016, an estimated $2.34M.
HighVista Strategies first reported a position in Bath & Body Works in Q4 2014 and held it in 5 quarters.
HighVista Strategies's Bath & Body Works position peaked at $5.49M in Q4 2014.
544 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2016.

Based on HighVista Strategies's 13F filing for Q1 2016, filed 16 May 2016.