Integral Derivatives’s Bath & Body Works BBWI Stock Holding History

Integral Derivatives’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
2018 Q1	$264K	Buy	+8,541	New	+$323K	0.01%	536
2017 Q3	–	Sell	-6,123	Closed	-$206K	–	1127
2017 Q2	$267K	Buy	6,123 +371	+6%	+$15.2K	0.01%	900
2017 Q1	$219K	Buy	+5,752	New	+$259K	﹤0.01%	994
2014 Q4	–	Sell	-6,103	Closed	-$377K	–	1370
2014 Q3	$330K	Sell	6,103 -3,464	-36%	-$174K	0.01%	1101
2014 Q2	$454K	Buy	9,567 +2,462	+35%	+$113K	0.01%	957
2014 Q1	$326K	Buy	+7,105	New	+$321K	0.01%	1014

Other funds holding BBWI

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

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Integral Derivatives's BBWI Position: Q1 2018 in Review

Integral Derivatives opened a new position in Bath & Body Works (BBWI) in Q1 2018: 8,541 shares worth $264K. The stake represents 0.01% of the portfolio and ranks #536 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in BBWI as recently as Q2 2017.

Integral Derivatives first reported a position in BBWI in Q1 2014 and has held it in 6 quarters since. The position peaked at $454K in Q2 2014. 522 funds tracked by Wall St. Rank hold BBWI as of Q1 2018.

Integral Derivatives held 8,541 shares of Bath & Body Works worth $264K as of Q1 2018.
Bath & Body Works was a new Integral Derivatives position in Q1 2018.
Bath & Body Works made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #536 holding.
Integral Derivatives first reported a position in Bath & Body Works in Q1 2014 and has held it in 6 quarters since.
Integral Derivatives's Bath & Body Works position peaked at $454K in Q2 2014.
522 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.