Integral Derivatives’s Bed Bath & Beyond Inc BBBY Stock Holding History

Integral Derivatives’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 Q4	–	Sell	-27,042	Closed	-$635K	–	1323
2017 Q3	$635K	Buy	+27,042	New	+$758K	0.01%	648
2017 Q2	–	Sell	-6,192	Closed	-$244K	–	1325
2017 Q1	$244K	Buy	+6,192	New	+$249K	﹤0.01%	971
2016 Q4	–	Sell	-11,160	Closed	-$481K	–	1295
2016 Q3	$481K	Buy	+11,160	New	+$496K	0.01%	641
2016 Q2	–	Sell	-10,143	Closed	-$503K	–	1126
2016 Q1	$503K	Sell	10,143 -4,500	-31%	-$211K	0.02%	522
2015 Q4	$707K	Buy	+14,643	New	+$813K	0.02%	573
2014 Q2	–	Sell	-4,281	Closed	-$295K	–	1558
2014 Q1	$295K	Buy	+4,281	New	+$290K	0.01%	1060

Other funds holding BBBY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Integral Derivatives's BBBY Position: Q4 2017 in Review

Integral Derivatives sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2017, closing a stake of 27,042 shares — an estimated $635K sold.

Integral Derivatives first reported a position in BBBY in Q1 2014 and held it in 6 quarters. The position peaked at $707K in Q4 2015. 348 funds tracked by Wall St. Rank hold BBBY as of Q4 2017.

Integral Derivatives reported no remaining Bed Bath & Beyond Inc position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 27,042 Bed Bath & Beyond Inc shares in Q4 2017, an estimated $635K.
Integral Derivatives first reported a position in Bed Bath & Beyond Inc in Q1 2014 and held it in 6 quarters.
Integral Derivatives's Bed Bath & Beyond Inc position peaked at $707K in Q4 2015.
348 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.