Integre Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Integre Asset Management’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
2015 Q1	–	Sell	-10,199	Closed	-$777K	–	158
2014 Q4	$777K	Sell	10,199 -3,198	-24%	-$223K	0.16%	97
2014 Q3	$882K	Buy	13,397 +247	+2%	+$15.5K	0.19%	84
2014 Q2	$755K	Buy	13,150 +1,471	+13%	+$91.8K	0.16%	98
2014 Q1	$804K	Buy	11,679 +4,457	+62%	+$302K	0.18%	94
2013 Q4	$580K	Hold	7,222	–	–	0.13%	110
2013 Q3	$559K	Hold	7,222	–	–	0.14%	101
2013 Q2	$512K	Buy	+7,222	New	+$492K	0.14%	111

Other funds holding BBBY

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integre Asset Management's BBBY Position: Q1 2015 in Review

Integre Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2015, closing a stake of 10,199 shares — an estimated $777K sold.

Integre Asset Management first reported a position in BBBY in Q2 2013 and held it in 7 quarters. The position peaked at $882K in Q3 2014. 639 funds tracked by Wall St. Rank hold BBBY as of Q1 2015.

Integre Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2015 after selling out during the quarter.
Integre Asset Management sold 10,199 Bed Bath & Beyond Inc shares in Q1 2015, an estimated $777K.
Integre Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 7 quarters.
Integre Asset Management's Bed Bath & Beyond Inc position peaked at $882K in Q3 2014.
639 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2015.

Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.