MC
BBBY

Menta Capital’s Bed Bath & Beyond Inc 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
2017
Q4 		– Sell
-41,793
Closed -$981K – 858
2017
Q3 		$981K Buy
+41,793
New +$1.17M 0.14% 262
2017
Q1 		– Sell
-141,568
Closed -$5.75M – 1025
2016
Q4 		$5.75M Buy
141,568
+74,300
+110% +$3.22M 0.48% 11
2016
Q3 		$2.9M Buy
67,268
+29,953
+80% +$1.33M 0.28% 94
2016
Q2 		$1.61M Buy
37,315
+13,675
+58% +$620K 0.22% 98
2016
Q1 		$1.17M Buy
23,640
+3,700
+19% +$173K 0.16% 159
2015
Q4 		$962K Buy
19,940
+15,540
+353% +$863K 0.12% 274
2015
Q3 		$251K Buy
+4,400
New +$281K 0.04% 588
2015
Q2 		– Sell
-56,894
Closed -$4.37M – 795
2015
Q1 		$4.37M Sell
56,894
-800
-1% -$60.7K 0.56% 4
2014
Q4 		$4.39M Buy
57,694
+18,800
+48% +$1.31M 0.62% 3
2014
Q3 		$2.56M Buy
38,894
+21,400
+122% +$1.35M 0.42% 60
2014
Q2 		$1M Buy
+17,494
New +$1.09M 0.19% 149
2013
Q3 		– Sell
-3,100
Closed -$220K – 469
2013
Q2 		$220K Buy
+3,100
New +$211K 0.14% 299

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Menta Capital's BBBY Position: Q4 2017 in Review

Menta Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2017, closing a stake of 41,793 shares — an estimated $981K sold.

Menta Capital first reported a position in BBBY in Q2 2013 and held it in 12 quarters. The position peaked at $5.75M in Q4 2016. 348 funds tracked by Wall St. Rank hold BBBY as of Q4 2017.

  • Menta Capital reported no remaining Bed Bath & Beyond Inc position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 41,793 Bed Bath & Beyond Inc shares in Q4 2017, an estimated $981K.
  • Menta Capital first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 12 quarters.
  • Menta Capital's Bed Bath & Beyond Inc position peaked at $5.75M in Q4 2016.
  • 348 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.