Numeric Investors’s Bed Bath & Beyond Inc 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
2017 Q4	$1.9M	Buy	86,300 +33,000	+62%	+$717K	0.01%	651
2017 Q3	$1.25M	Buy	53,300 +32,500	+156%	+$911K	0.01%	707
2017 Q2	$632K	Buy	20,800 +6,600	+46%	+$239K	0.01%	764
2017 Q1	$560K	Sell	14,200 -33,200	-70%	-$1.33M	0.01%	773
2016 Q4	$1.93M	Buy	+47,400	New	+$2.06M	0.02%	512
2016 Q3	–	Sell	-15,200	Closed	-$657K	–	1237
2016 Q2	$657K	Buy	15,200 +8,800	+138%	+$399K	0.01%	677
2016 Q1	$318K	Sell	6,400 -1,900	-23%	-$89K	﹤0.01%	843
2015 Q4	$400K	Buy	+8,300	New	+$461K	﹤0.01%	787
2015 Q2	–	Sell	-8,000	Closed	-$614K	–	1117
2015 Q1	$614K	Buy	+8,000	New	+$607K	0.01%	596
2014 Q4	–	Sell	-10,000	Closed	-$658K	–	1006
2014 Q3	$658K	Buy	+10,000	New	+$629K	0.01%	523
2014 Q2	–	Sell	-5,600	Closed	-$385K	–	936
2014 Q1	$385K	Buy	+5,600	New	+$379K	0.01%	644
2013 Q3	–	Sell	-8,500	Closed	-$603K	–	928
2013 Q2	$603K	Buy	+8,500	New	+$579K	0.01%	494

Other funds holding BBBY

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Numeric Investors's BBBY Position: Q4 2017 in Review

Numeric Investors increased its Bed Bath & Beyond Inc (BBBY) stake by 62% in Q4 2017, buying an estimated $717K and bringing the position to 86,300 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #651.

Numeric Investors first reported a position in BBBY in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.93M in Q4 2016. 348 funds tracked by Wall St. Rank hold BBBY as of Q4 2017.

Numeric Investors held 86,300 shares of Bed Bath & Beyond Inc worth $1.9M as of Q4 2017.
Numeric Investors bought 33,000 Bed Bath & Beyond Inc shares in Q4 2017, an estimated $717K.
Bed Bath & Beyond Inc made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #651 holding.
Numeric Investors first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 12 quarters since.
Numeric Investors's Bed Bath & Beyond Inc position peaked at $1.93M in Q4 2016.
348 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.