Maple Securities USA’s Bath & Body Works BBWI Stock Holding History

Maple Securities USA’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,078	Closed	-$235K	–	240
2015 Q1	$235K	Sell	3,078 -30,379	-91%	-$2.19M	0.02%	200
2014 Q4	$2.34M	Buy	+33,457	New	+$2.06M	0.18%	49
2013 Q3	–	Sell	-122,655	Closed	-$4.88M	–	410
2013 Q2	$4.88M	Buy	+122,655	New	+$4.95M	0.45%	38

Other funds holding BBWI

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maple Securities USA's BBWI Position: Q2 2015 in Review

Maple Securities USA sold out of Bath & Body Works (BBWI) in Q2 2015, closing a stake of 3,078 shares — an estimated $235K sold.

Maple Securities USA first reported a position in BBWI in Q2 2013 and held it in 3 quarters. The position peaked at $4.88M in Q2 2013. 490 funds tracked by Wall St. Rank hold BBWI as of Q2 2015.

Maple Securities USA reported no remaining Bath & Body Works position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 3,078 Bath & Body Works shares in Q2 2015, an estimated $235K.
Maple Securities USA first reported a position in Bath & Body Works in Q2 2013 and held it in 3 quarters.
Maple Securities USA's Bath & Body Works position peaked at $4.88M in Q2 2013.
490 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.