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

Nine Chapters 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
2015 Q4	–	Sell	-80,100	Closed	-$4.57M	–	635
2015 Q3	$4.57M	Buy	+80,100	New	+$5.11M	0.4%	37
2015 Q2	–	Sell	-18,800	Closed	-$1.44M	–	1191
2015 Q1	$1.44M	Buy	18,800 +6,800	+57%	+$516K	0.12%	244
2014 Q4	$914K	Buy	12,000 +1,400	+13%	+$97.8K	0.08%	356
2014 Q3	$698K	Buy	+10,600	New	+$666K	0.06%	415
2013 Q3	–	Sell	-25,500	Closed	-$1.81M	–	942
2013 Q2	$1.81M	Buy	+25,500	New	+$1.74M	0.31%	82

Other funds holding BBBY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

BBHC

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Nine Chapters Capital Management's BBBY Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2015, closing a stake of 80,100 shares — an estimated $4.57M sold.

Nine Chapters Capital Management first reported a position in BBBY in Q2 2013 and held it in 5 quarters. The position peaked at $4.57M in Q3 2015. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

Nine Chapters Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 80,100 Bed Bath & Beyond Inc shares in Q4 2015, an estimated $4.57M.
Nine Chapters Capital Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Bed Bath & Beyond Inc position peaked at $4.57M in Q3 2015.
563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.