PointState Capital’s Best Buy BBY Stock Holding History

PointState Capital’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
2015 Q2	–	Sell	-700,000	Closed	-$26.5M	–	155
2015 Q1	$26.5M	Sell	700,000 -150,000	-18%	-$5.74M	0.36%	56
2014 Q4	$33.1M	Buy	+850,000	New	+$29.9M	0.56%	50
2014 Q3	–	Sell	-75,000	Closed	-$2.33M	–	107
2014 Q2	$2.33M	Buy	+75,000	New	+$2.02M	0.03%	111

Other funds holding BBY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCIM

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

PointState Capital's BBY Position: Q2 2015 in Review

PointState Capital sold out of Best Buy (BBY) in Q2 2015, closing a stake of 700,000 shares — an estimated $26.5M sold.

PointState Capital first reported a position in BBY in Q2 2014 and held it in 3 quarters. The position peaked at $33.1M in Q4 2014. 467 funds tracked by Wall St. Rank hold BBY as of Q2 2015.

PointState Capital reported no remaining Best Buy position as of Q2 2015 after selling out during the quarter.
PointState Capital sold 700,000 Best Buy shares in Q2 2015, an estimated $26.5M.
PointState Capital first reported a position in Best Buy in Q2 2014 and held it in 3 quarters.
PointState Capital's Best Buy position peaked at $33.1M in Q4 2014.
467 funds tracked by Wall St. Rank held Best Buy as of Q2 2015.

Based on PointState Capital's 13F filing for Q2 2015, filed 14 Aug 2015.