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Portolan Capital Management’s Best Buy BBY Stock Holding History

Portolan Capital Management’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
2016
Q1 		– Sell
-68,624
Closed -$2.09M – 116
2015
Q4 		$2.09M Buy
+68,624
New +$2.27M 0.26% 102
2015
Q3 		– Sell
-74,323
Closed -$2.42M – 118
2015
Q2 		$2.42M Buy
74,323
+20,612
+38% +$731K 0.34% 95
2015
Q1 		$2.03M Buy
+53,711
New +$2.05M 0.37% 96

Other funds holding BBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Portolan Capital Management's BBY Position: Q1 2016 in Review

Portolan Capital Management sold out of Best Buy (BBY) in Q1 2016, closing a stake of 68,624 shares — an estimated $2.09M sold.

Portolan Capital Management first reported a position in BBY in Q1 2015 and held it in 3 quarters. The position peaked at $2.42M in Q2 2015. 455 funds tracked by Wall St. Rank hold BBY as of Q1 2016.

  • Portolan Capital Management reported no remaining Best Buy position as of Q1 2016 after selling out during the quarter.
  • Portolan Capital Management sold 68,624 Best Buy shares in Q1 2016, an estimated $2.09M.
  • Portolan Capital Management first reported a position in Best Buy in Q1 2015 and held it in 3 quarters.
  • Portolan Capital Management's Best Buy position peaked at $2.42M in Q2 2015.
  • 455 funds tracked by Wall St. Rank held Best Buy as of Q1 2016.

Based on Portolan Capital Management's 13F filing for Q1 2016, filed 13 May 2016.