PEAK6 Group’s Bath & Body Works BBWI Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-90,994	Closed	-$2.63M	–	4309
2018 Q1	$2.81M	Buy	90,994 +12,992	+17%	+$491K	0.01%	1154
2017 Q4	$3.8M	Buy	+78,002	New	+$3.15M	0.02%	974
2017 Q3	–	Sell	-69,728	Closed	-$2.34M	–	4383
2017 Q2	$3.04M	Sell	69,728 -251,505	-78%	-$10.3M	0.02%	1034
2017 Q1	$12.2M	Buy	321,233 +290,720	+953%	+$13.1M	0.1%	223
2016 Q4	$1.62M	Sell	30,513 -40,878	-57%	-$2.32M	0.01%	1478
2016 Q3	$4.08M	Buy	+71,391	New	+$4.21M	0.03%	807
2016 Q1	–	Sell	-102,443	Closed	-$7.35M	–	4392
2015 Q4	$7.93M	Buy	+102,443	New	+$7.93M	0.05%	475
2014 Q3	–	Sell	-29,679	Closed	-$1.49M	–	4668
2014 Q2	$1.4M	Buy	29,679 +23,297	+365%	+$1.07M	0.01%	1361
2014 Q1	$293K	Buy	+6,382	New	+$288K	﹤0.01%	3062
2013 Q4	–	Sell	-5,309	Closed	-$265K	–	4886
2013 Q3	$131K	Buy	5,309 +37	+0.7%	+$1.69K	﹤0.01%	4008
2013 Q2	$210	Buy	+5,272	New	+$213K	﹤0.01%	3576

Other funds holding BBWI

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's BBWI Position: Q2 2018 in Review

PEAK6 Group sold out of Bath & Body Works (BBWI) in Q2 2018, closing a stake of 90,994 shares — an estimated $2.63M sold.

PEAK6 Group first reported a position in BBWI in Q2 2013 and held it in 11 quarters. The position peaked at $12.2M in Q1 2017. 508 funds tracked by Wall St. Rank hold BBWI as of Q2 2018.

PEAK6 Group reported no remaining Bath & Body Works position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 90,994 Bath & Body Works shares in Q2 2018, an estimated $2.63M.
PEAK6 Group first reported a position in Bath & Body Works in Q2 2013 and held it in 11 quarters.
PEAK6 Group's Bath & Body Works position peaked at $12.2M in Q1 2017.
508 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.