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

Mork 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 Q2	–	Sell	-12,500	Closed	-$493K	–	113
2017 Q1	$493K	Hold	12,500	–	–	0.44%	109
2016 Q4	$508K	Buy	12,500 +5,000	+67%	+$217K	0.36%	138
2016 Q3	$323K	Hold	7,500	–	–	0.31%	111
2016 Q2	$324K	Sell	7,500 -7,500	-50%	-$340K	0.32%	112
2016 Q1	$745K	Hold	15,000	–	–	0.73%	83
2015 Q4	$724K	Hold	15,000	–	–	0.69%	100
2015 Q3	$855K	Hold	15,000	–	–	1.01%	36
2015 Q2	$1.03M	Hold	15,000	–	–	1.22%	16
2015 Q1	$1.15M	Hold	15,000	–	–	1.33%	8
2014 Q4	$1.14M	Buy	+15,000	New	+$1.05M	0.87%	13

Other funds holding BBBY

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mork Capital Management's BBBY Position: Q2 2017 in Review

Mork Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2017, closing a stake of 12,500 shares — an estimated $493K sold.

Mork Capital Management first reported a position in BBBY in Q4 2014 and held it in 10 quarters. The position peaked at $1.15M in Q1 2015. 433 funds tracked by Wall St. Rank hold BBBY as of Q2 2017.

Mork Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2017 after selling out during the quarter.
Mork Capital Management sold 12,500 Bed Bath & Beyond Inc shares in Q2 2017, an estimated $493K.
Mork Capital Management first reported a position in Bed Bath & Beyond Inc in Q4 2014 and held it in 10 quarters.
Mork Capital Management's Bed Bath & Beyond Inc position peaked at $1.15M in Q1 2015.
433 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2017.

Based on Mork Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.