Pinnacle Summer Investments’s Bed Bath & Beyond Inc BBBY Stock Holding History

Pinnacle Summer Investments’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 Q4	$7K	Hold	135	–	–	﹤0.01%	593
2015 Q3	$8K	Hold	135	–	–	﹤0.01%	783
2015 Q2	$9K	Hold	135	–	–	﹤0.01%	554
2015 Q1	$10K	Hold	135	–	–	﹤0.01%	794
2014 Q4	$10K	Hold	135	–	–	﹤0.01%	806
2014 Q3	$9K	Hold	135	–	–	﹤0.01%	841
2014 Q2	$8K	Sell	135 -30	-18%	-$1.87K	﹤0.01%	794
2014 Q1	$10K	Hold	165	–	–	﹤0.01%	719
2013 Q4	$13K	Hold	165	–	–	﹤0.01%	696
2013 Q3	$13K	Sell	165 -110,795	-100%	-$8.3M	﹤0.01%	637
2013 Q2	$7.87M	Buy	+110,960	New	+$7.56M	1.94%	6

Other funds holding BBBY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Pinnacle Summer Investments's BBBY Position: Q4 2015 in Review

Pinnacle Summer Investments held its Bed Bath & Beyond Inc (BBBY) position steady in Q4 2015 at 135 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Pinnacle Summer Investments first reported a position in BBBY in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.87M in Q2 2013. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

Pinnacle Summer Investments held 135 shares of Bed Bath & Beyond Inc worth $7K as of Q4 2015.
Pinnacle Summer Investments left its Bed Bath & Beyond Inc share count unchanged in Q4 2015.
Bed Bath & Beyond Inc made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #593 holding.
Pinnacle Summer Investments first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Bed Bath & Beyond Inc position peaked at $7.87M in Q2 2013.
563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.