NI
BBBY

Numeric Investors’s Bed Bath & Beyond BBBY Stock Holding History

Numeric Investors’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
Q2 		– Sell
-373,204
Closed -$6.79M – 945
2015
Q1 		$6.79M Buy
373,204
+159,445
+75% +$2.77M 0.08% 216
2014
Q4 		$3.9M Buy
+213,759
New +$3.61M 0.05% 258
2013
Q3 		– Sell
-70,942
Closed -$1.5M – 753
2013
Q2 		$1.5M Buy
+70,942
New +$1.19M 0.03% 350

Other funds holding BBBY

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Numeric Investors's BBBY Position: Q2 2015 in Review

Numeric Investors sold out of Bed Bath & Beyond (BBBY) in Q2 2015, closing a stake of 373,204 shares — an estimated $6.79M sold.

Numeric Investors first reported a position in BBBY in Q2 2013 and held it in 3 quarters. The position peaked at $6.79M in Q1 2015. 92 funds tracked by Wall St. Rank hold BBBY as of Q2 2015.

  • Numeric Investors reported no remaining Bed Bath & Beyond position as of Q2 2015 after selling out during the quarter.
  • Numeric Investors sold 373,204 Bed Bath & Beyond shares in Q2 2015, an estimated $6.79M.
  • Numeric Investors first reported a position in Bed Bath & Beyond in Q2 2013 and held it in 3 quarters.
  • Numeric Investors's Bed Bath & Beyond position peaked at $6.79M in Q1 2015.
  • 92 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.