Invictus RG (Singapore)’s Bed Bath & Beyond Inc BBBY Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-913	Closed	-$52K	–	461
2015 Q3	$52K	Sell	913 -3,612	-80%	-$230K	0.05%	360
2015 Q2	$312K	Sell	4,525 -1,754	-28%	-$126K	0.29%	118
2015 Q1	$482K	Buy	6,279 +3,057	+95%	+$232K	0.46%	54
2014 Q4	$245K	Buy	3,222 +2,791	+648%	+$195K	0.27%	156
2014 Q3	$28K	Sell	431 -4,605	-91%	-$290K	0.04%	399
2014 Q2	$289K	Buy	+5,036	New	+$314K	0.3%	117
2014 Q1	–	Sell	-2,584	Closed	-$207K	–	702
2013 Q4	$207K	Buy	+2,584	New	+$200K	0.14%	256

Other funds holding BBBY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

BBHC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

Invictus RG (Singapore)'s BBBY Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2015, closing a stake of 913 shares — an estimated $52K sold.

Invictus RG (Singapore) first reported a position in BBBY in Q4 2013 and held it in 7 quarters. The position peaked at $482K in Q1 2015. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

Invictus RG (Singapore) reported no remaining Bed Bath & Beyond Inc position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 913 Bed Bath & Beyond Inc shares in Q4 2015, an estimated $52K.
Invictus RG (Singapore) first reported a position in Bed Bath & Beyond Inc in Q4 2013 and held it in 7 quarters.
Invictus RG (Singapore)'s Bed Bath & Beyond Inc position peaked at $482K in Q1 2015.
563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.