P.A.W. Capital’s Bed Bath & Beyond Inc BBBY Stock Holding History

P.A.W. 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
2016 Q4	–	Sell	-13,000	Closed	-$560K	–	70
2016 Q3	$560K	Hold	13,000	–	–	0.6%	60
2016 Q2	$562K	Sell	13,000 -7,000	-35%	-$317K	0.64%	56
2016 Q1	$993K	Hold	20,000	–	–	1.11%	33
2015 Q4	$965K	Hold	20,000	–	–	1.09%	38
2015 Q3	$1.14M	Buy	20,000 +5,000	+33%	+$319K	1.31%	34
2015 Q2	$1.03M	Buy	15,000 +5,000	+50%	+$358K	1.04%	34
2015 Q1	$768K	Sell	10,000 -10,000	-50%	-$759K	0.76%	40
2014 Q4	$1.52M	Sell	20,000 -10,000	-33%	-$698K	1.61%	24
2014 Q3	$1.98M	Buy	30,000 +5,000	+20%	+$314K	1.85%	20
2014 Q2	$1.44M	Buy	25,000 +15,000	+150%	+$936K	1.44%	28
2014 Q1	$688K	Hold	10,000	–	–	0.68%	45
2013 Q4	$803K	Sell	10,000 -2,000	-17%	-$155K	0.71%	39
2013 Q3	$928K	Sell	12,000 -8,000	-40%	-$599K	0.78%	36
2013 Q2	$1.42M	Buy	+20,000	New	+$1.36M	1.2%	28

Other funds holding BBBY

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

P.A.W. Capital's BBBY Position: Q4 2016 in Review

P.A.W. Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2016, closing a stake of 13,000 shares — an estimated $560K sold.

P.A.W. Capital first reported a position in BBBY in Q2 2013 and held it in 14 quarters. The position peaked at $1.98M in Q3 2014. 495 funds tracked by Wall St. Rank hold BBBY as of Q4 2016.

P.A.W. Capital reported no remaining Bed Bath & Beyond Inc position as of Q4 2016 after selling out during the quarter.
P.A.W. Capital sold 13,000 Bed Bath & Beyond Inc shares in Q4 2016, an estimated $560K.
P.A.W. Capital first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 14 quarters.
P.A.W. Capital's Bed Bath & Beyond Inc position peaked at $1.98M in Q3 2014.
495 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2016.

Based on P.A.W. Capital's 13F filing for Q4 2016, filed 25 Jan 2017.