Nine Masts Capital’s Bath & Body Works BBWI Stock Holding History

Nine Masts Capital’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-86,714	Closed	-$55K	–	153
2019 Q1	$55K	Buy	86,714 +3,340	+4%	+$73.4K	0.02%	115
2018 Q4	$7K	Buy	83,374 +82,540	+9,897%	+$2.08M	﹤0.01%	168
2018 Q3	$163K	Sell	834 -403	-33%	-$10.1K	0.04%	208
2018 Q2	$185K	Buy	1,237 +1,071	+645%	+$30.9K	0.04%	181
2018 Q1	$1K	Buy	+166	New	+$6.28K	﹤0.01%	244

Other funds holding BBWI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nine Masts Capital's BBWI Position: Q1 2019 in Review

Nine Masts Capital sold out of Bath & Body Works (BBWI) in Q1 2019, closing a stake of 67,386 shares — an estimated $1.48M sold.

Nine Masts Capital first reported a position in BBWI in Q1 2018 and held it in 2 quarters. The position peaked at $4.6M in Q1 2018. 470 funds tracked by Wall St. Rank hold BBWI as of Q1 2019.

Nine Masts Capital reported no remaining Bath & Body Works position as of Q1 2019 after selling out during the quarter.
Nine Masts Capital sold 67,386 Bath & Body Works shares in Q1 2019, an estimated $1.48M.
Nine Masts Capital first reported a position in Bath & Body Works in Q1 2018 and held it in 2 quarters.
Nine Masts Capital's Bath & Body Works position peaked at $4.6M in Q1 2018.
470 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2019.

Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.