Laurion Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Laurion Capital 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
2019 Q1	–	Sell	-10,423	Closed	-$118K	–	1403
2018 Q4	$118K	Sell	10,423 -5,037	-33%	-$65.8K	﹤0.01%	1010
2018 Q3	$232K	Sell	15,460 -61,840	-80%	-$1.16M	﹤0.01%	1006
2018 Q2	$1.54M	Sell	77,300 -8,132	-10%	-$152K	0.01%	665
2018 Q1	$1.79M	Sell	85,432 -51,968	-38%	-$1.15M	0.01%	661
2017 Q4	$3.02M	Sell	137,400 -227,100	-62%	-$4.93M	0.02%	662
2017 Q3	$8.55M	Buy	364,500 +260,300	+250%	+$7.29M	0.04%	356
2017 Q2	$3.17M	Buy	+104,200	New	+$3.77M	0.02%	660
2017 Q1	–	Sell	-65,400	Closed	-$2.66M	–	1631
2016 Q4	$2.66M	Buy	65,400 +46,150	+240%	+$2M	0.03%	506
2016 Q3	$830K	Sell	19,250 -12,450	-39%	-$553K	0.01%	594
2016 Q2	$1.37M	Buy	+31,700	New	+$1.44M	0.02%	437
2015 Q4	–	Sell	-5,800	Closed	-$331K	–	1097
2015 Q3	$331K	Sell	5,800 -45,900	-89%	-$2.93M	﹤0.01%	503
2015 Q2	$3.57M	Buy	+51,700	New	+$3.7M	0.03%	345
2014 Q1	–	Sell	-2,747	Closed	-$221K	–	325
2013 Q4	$221K	Buy	+2,747	New	+$212K	0.01%	192

Other funds holding BBBY

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Laurion Capital Management's BBBY Position: Q1 2019 in Review

Laurion Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2019, closing a stake of 10,423 shares — an estimated $118K sold.

Laurion Capital Management first reported a position in BBBY in Q4 2013 and held it in 13 quarters. The position peaked at $8.55M in Q3 2017. 308 funds tracked by Wall St. Rank hold BBBY as of Q1 2019.

Laurion Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2019 after selling out during the quarter.
Laurion Capital Management sold 10,423 Bed Bath & Beyond Inc shares in Q1 2019, an estimated $118K.
Laurion Capital Management first reported a position in Bed Bath & Beyond Inc in Q4 2013 and held it in 13 quarters.
Laurion Capital Management's Bed Bath & Beyond Inc position peaked at $8.55M in Q3 2017.
308 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.