Menta Capital’s Bed Bath & Beyond BBBY Stock Holding History

Menta Capital’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
2018 Q2	–	Sell	-13,981	Closed	-$381K	–	644
2018 Q1	$381K	Buy	+13,981	New	+$655K	0.08%	407
2015 Q3	–	Sell	-92,229	Closed	-$1.56M	–	714
2015 Q2	$1.56M	Sell	92,229 -54,968	-37%	-$934K	0.26%	123
2015 Q1	$2.68M	Buy	+147,197	New	+$2.56M	0.35%	73
2014 Q2	–	Sell	-27,791	Closed	-$411K	–	532
2014 Q1	$411K	Buy	27,791 +3,700	+15%	+$63.4K	0.12%	229
2013 Q4	$557K	Buy	+24,091	New	+$488K	0.23%	140

Other funds holding BBBY

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

LDB

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Menta Capital's BBBY Position: Q2 2018 in Review

Menta Capital sold out of Bed Bath & Beyond (BBBY) in Q2 2018, closing a stake of 13,981 shares — an estimated $381K sold.

Menta Capital first reported a position in BBBY in Q4 2013 and held it in 5 quarters. The position peaked at $2.68M in Q1 2015. 156 funds tracked by Wall St. Rank hold BBBY as of Q2 2018.

Menta Capital reported no remaining Bed Bath & Beyond position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 13,981 Bed Bath & Beyond shares in Q2 2018, an estimated $381K.
Menta Capital first reported a position in Bed Bath & Beyond in Q4 2013 and held it in 5 quarters.
Menta Capital's Bed Bath & Beyond position peaked at $2.68M in Q1 2015.
156 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.