NC
BBBY

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

Nokomis 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
Q1 		– Sell
-187,314
Closed -$4.12M – 47
2017
Q4 		$4.12M Buy
+187,314
New +$4.07M 0.93% 31

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Nokomis Capital's BBBY Position: Q1 2018 in Review

Nokomis Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2018, closing a stake of 187,314 shares — an estimated $4.12M sold.

Nokomis Capital first reported a position in BBBY in Q4 2017 and held it in 1 quarter. The position peaked at $4.12M in Q4 2017. 349 funds tracked by Wall St. Rank hold BBBY as of Q1 2018.

  • Nokomis Capital reported no remaining Bed Bath & Beyond Inc position as of Q1 2018 after selling out during the quarter.
  • Nokomis Capital sold 187,314 Bed Bath & Beyond Inc shares in Q1 2018, an estimated $4.12M.
  • Nokomis Capital first reported a position in Bed Bath & Beyond Inc in Q4 2017 and held it in 1 quarter.
  • Nokomis Capital's Bed Bath & Beyond Inc position peaked at $4.12M in Q4 2017.
  • 349 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2018.

Based on Nokomis Capital's 13F filing for Q1 2018, filed 15 May 2018.