POA
BBBY

Pergamon Offshore Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History

Pergamon Offshore Advisors’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
Q3 		– Sell
-12,103
Closed -$835K – 205
2015
Q2 		$835K Sell
12,103
-4,222
-26% -$302K 0.88% 33
2015
Q1 		$1.25M Buy
+16,325
New +$1.24M 1.22% 9

Other funds holding BBBY

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pergamon Offshore Advisors's BBBY Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 12,103 shares — an estimated $835K sold.

Pergamon Offshore Advisors first reported a position in BBBY in Q1 2015 and held it in 2 quarters. The position peaked at $1.25M in Q1 2015. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 12,103 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $835K.
  • Pergamon Offshore Advisors first reported a position in Bed Bath & Beyond Inc in Q1 2015 and held it in 2 quarters.
  • Pergamon Offshore Advisors's Bed Bath & Beyond Inc position peaked at $1.25M in Q1 2015.
  • 587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.