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Pomelo Capital’s Bath & Body Works BBWI Stock Holding History

Pomelo Capital’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
2017
Q1 		– Sell
-72,365
Closed -$5.14M – 125
2016
Q4 		$5.14M Hold
72,365
– – 0.23% 92
2016
Q3 		$5.14M Hold
72,365
– – 0.24% 91
2016
Q2 		$5.14M Hold
72,365
– – 0.26% 85
2016
Q1 		$5.14M Hold
72,365
– – 0.3% 81
2015
Q4 		$37K Hold
72,365
– – 0.01% 112
2015
Q3 		$73K Hold
72,365
– – 0.03% 109
2015
Q2 		$69K Hold
72,365
– – 0.04% 65
2015
Q1 		$63K Buy
72,365
+43,667
+152% +$3.15M 0.03% 68
2014
Q4 		$53K Buy
+28,698
New +$1.77M 0.03% 70

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Vanguard Group
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Wellington Management Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return