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	–	Sell	-18,802	Closed	-$915K	–	697
2017 Q4	$915K	Buy	18,802 +11,751	+167%	+$475K	0.02%	514
2017 Q3	$237K	Buy	+7,051	New	+$237K	﹤0.01%	964
2016 Q4	–	Sell	-8,041	Closed	-$460K	–	1129
2016 Q3	$460K	Buy	+8,041	New	+$474K	0.01%	659
2014 Q4	–	Sell	-11,380	Closed	-$616K	–	1369
2014 Q3	$616K	Sell	11,380 -990	-8%	-$49.8K	0.01%	902
2014 Q2	$587K	Hold	12,370	–	–	0.01%	890
2014 Q1	$568K	Buy	12,370 +8,164	+194%	+$369K	0.01%	850
2013 Q4	$210K	Buy	+4,206	New	+$210K	﹤0.01%	1342

Other funds holding BBWI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

ATO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 521 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.
521 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.