MF
BBBY

Magnetar Financial’s Bed Bath & Beyond Inc BBBY Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-8,107
Closed -$402K – 502
2016
Q1 		$402K Buy
8,107
+38
+0.5% +$1.78K 0.01% 231
2015
Q4 		$389K Sell
8,069
-5,281
-40% -$293K ﹤0.01% 238
2015
Q3 		$761K Buy
13,350
+6,776
+103% +$432K 0.01% 158
2015
Q2 		$453K Buy
+6,574
New +$471K 0.01% 276

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Magnetar Financial's BBBY Position: Q2 2016 in Review

Magnetar Financial sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2016, closing a stake of 8,107 shares — an estimated $402K sold.

Magnetar Financial first reported a position in BBBY in Q2 2015 and held it in 4 quarters. The position peaked at $761K in Q3 2015. 526 funds tracked by Wall St. Rank hold BBBY as of Q2 2016.

  • Magnetar Financial reported no remaining Bed Bath & Beyond Inc position as of Q2 2016 after selling out during the quarter.
  • Magnetar Financial sold 8,107 Bed Bath & Beyond Inc shares in Q2 2016, an estimated $402K.
  • Magnetar Financial first reported a position in Bed Bath & Beyond Inc in Q2 2015 and held it in 4 quarters.
  • Magnetar Financial's Bed Bath & Beyond Inc position peaked at $761K in Q3 2015.
  • 526 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2016.

Based on Magnetar Financial's 13F filing for Q2 2016, filed 15 Aug 2016.