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

Matarin 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
2017 Q4	–	Sell	-158,501	Closed	-$3.54M	–	292
2017 Q3	$3.54M	Buy	158,501 +17,993	+13%	+$272K	0.3%	136
2017 Q2	$1.72M	Buy	140,508 +8,201	+6%	+$98.6K	0.16%	163
2017 Q1	$1.71M	Buy	132,307 +32,312	+32%	+$421K	0.17%	174
2016 Q4	$1.31M	Sell	99,995 -61,296	-38%	-$754K	0.15%	178
2016 Q3	$1.86M	Buy	161,291 +40,556	+34%	+$484K	0.2%	155
2016 Q2	$1.46M	Sell	120,735 -79,471	-40%	-$947K	0.2%	155
2016 Q1	$2.16M	Sell	200,206 -52,106	-21%	-$509K	0.3%	128
2015 Q4	$2.33M	Buy	252,312 +90,529	+56%	+$990K	0.35%	120
2015 Q3	$2.09M	Buy	161,783 +37,461	+30%	+$585K	0.43%	84
2015 Q2	$2.11M	Sell	124,322 -4,557	-4%	-$77.5K	0.6%	74
2015 Q1	$2.35M	Buy	128,879 +50,055	+64%	+$869K	0.71%	55
2014 Q4	$1.44M	Buy	78,824 +13,879	+21%	+$234K	0.63%	77
2014 Q3	$823K	Buy	+64,945	New	+$820K	0.38%	123
2013 Q3	–	Sell	-39,915	Closed	-$846K	–	172
2013 Q2	$846K	Buy	+39,915	New	+$668K	0.85%	39

Other funds holding BBBY

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

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

LDB

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

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

Matarin Capital Management's BBBY Position: Q4 2017 in Review

Matarin Capital Management sold out of Bed Bath & Beyond (BBBY) in Q4 2017, closing a stake of 158,501 shares — an estimated $3.54M sold.

Matarin Capital Management first reported a position in BBBY in Q2 2013 and held it in 14 quarters. The position peaked at $3.54M in Q3 2017. 153 funds tracked by Wall St. Rank hold BBBY as of Q4 2017.

Matarin Capital Management reported no remaining Bed Bath & Beyond position as of Q4 2017 after selling out during the quarter.
Matarin Capital Management sold 158,501 Bed Bath & Beyond shares in Q4 2017, an estimated $3.54M.
Matarin Capital Management first reported a position in Bed Bath & Beyond in Q2 2013 and held it in 14 quarters.
Matarin Capital Management's Bed Bath & Beyond position peaked at $3.54M in Q3 2017.
153 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q4 2017.

Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.