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	-30,600	Closed	-$718K	–	1324
2017 Q3	$718K	Buy	+30,600	New	+$857K	0.01%	614
2017 Q2	–	Sell	-36,900	Closed	-$1.46M	–	1326
2017 Q1	$1.46M	Buy	+36,900	New	+$1.48M	0.03%	412
2016 Q4	–	Sell	-10,700	Closed	-$461K	–	1296
2016 Q3	$461K	Buy	+10,700	New	+$476K	0.01%	658
2016 Q2	–	Sell	-100,000	Closed	-$4.96M	–	1127
2016 Q1	$4.96M	Buy	100,000 +43,500	+77%	+$2.04M	0.16%	96
2015 Q4	$2.73M	Buy	56,500 +50,000	+769%	+$2.78M	0.07%	209
2015 Q3	$371K	Buy	+6,500	New	+$415K	0.01%	796
2015 Q2	–	Sell	-6,700	Closed	-$514K	–	1305
2015 Q1	$514K	Buy	+6,700	New	+$508K	0.01%	694
2014 Q2	–	Sell	-43,300	Closed	-$2.98M	–	1559
2014 Q1	$2.98M	Buy	+43,300	New	+$2.93M	0.06%	298

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.