Peconic Partners’s Best Buy BBY Stock Holding History

Peconic Partners’s Portfolio BBY Stock Details BBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-956,616	Closed	-$33.9M	–	45
2015 Q4	$33.9M	Sell	956,616 -84,044	-8%	-$2.78M	11.22%	4
2015 Q3	$38.6M	Buy	1,040,660 +200,000	+24%	+$6.85M	6.31%	5
2015 Q2	$27.4M	Buy	840,660 +101,500	+14%	+$3.6M	4.43%	6
2015 Q1	$27.9M	Sell	739,160 -10,840	-1%	-$415K	4.35%	8
2014 Q4	$29.2M	Buy	+750,000	New	+$26.4M	6.35%	5

Other funds holding BBY

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Peconic Partners's BBY Position: Q1 2016 in Review

Peconic Partners sold out of Best Buy (BBY) in Q1 2016, closing a stake of 956,616 shares — an estimated $33.9M sold.

Peconic Partners first reported a position in BBY in Q4 2014 and held it in 5 quarters. The position peaked at $38.6M in Q3 2015. 455 funds tracked by Wall St. Rank hold BBY as of Q1 2016.

Peconic Partners reported no remaining Best Buy position as of Q1 2016 after selling out during the quarter.
Peconic Partners sold 956,616 Best Buy shares in Q1 2016, an estimated $33.9M.
Peconic Partners first reported a position in Best Buy in Q4 2014 and held it in 5 quarters.
Peconic Partners's Best Buy position peaked at $38.6M in Q3 2015.
455 funds tracked by Wall St. Rank held Best Buy as of Q1 2016.

Based on Peconic Partners's 13F filing for Q1 2016, filed 16 May 2016.