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

Other funds holding BBWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments

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

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return