Lucus Advisors’s Bed Bath & Beyond BBBY Stock Holding History

Lucus Advisors’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
2016 Q1	–	Sell	-37,196	Closed	-$343K	–	277
2015 Q4	$343K	Buy	37,196 +6,619	+22%	+$72.4K	0.21%	226
2015 Q3	$394K	Sell	30,577 -262	-0.8%	-$4.09K	0.22%	272
2015 Q2	$522K	Buy	30,839 +415	+1%	+$7.05K	0.25%	49
2015 Q1	$554K	Buy	30,424 +13,868	+84%	+$241K	0.28%	40
2014 Q4	$302K	Buy	+16,556	New	+$280K	0.13%	296

Other funds holding BBBY

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lucus Advisors's BBBY Position: Q1 2016 in Review

Lucus Advisors sold out of Bed Bath & Beyond (BBBY) in Q1 2016, closing a stake of 37,196 shares — an estimated $343K sold.

Lucus Advisors first reported a position in BBBY in Q4 2014 and held it in 5 quarters. The position peaked at $554K in Q1 2015. 77 funds tracked by Wall St. Rank hold BBBY as of Q1 2016.

Lucus Advisors reported no remaining Bed Bath & Beyond position as of Q1 2016 after selling out during the quarter.
Lucus Advisors sold 37,196 Bed Bath & Beyond shares in Q1 2016, an estimated $343K.
Lucus Advisors first reported a position in Bed Bath & Beyond in Q4 2014 and held it in 5 quarters.
Lucus Advisors's Bed Bath & Beyond position peaked at $554K in Q1 2015.
77 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.