PAM
BBBY

PT Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

PT Asset Management’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
Q3 		– Sell
-26,400
Closed -$1.82M – 267
2015
Q2 		$1.82M Sell
26,400
-27,900
-51% -$2M 0.52% 71
2015
Q1 		$4.17M Buy
54,300
+11,500
+27% +$872K 1.09% 22
2014
Q4 		$3.26M Buy
+42,800
New +$2.99M 0.88% 39

Other funds holding BBBY

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PT Asset Management's BBBY Position: Q3 2015 in Review

PT Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 3,400 shares — an estimated $235K sold.

PT Asset Management first reported a position in BBBY in Q2 2015 and held it in 1 quarter. The position peaked at $235K in Q2 2015. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

  • PT Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
  • PT Asset Management sold 3,400 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $235K.
  • PT Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2015 and held it in 1 quarter.
  • PT Asset Management's Bed Bath & Beyond Inc position peaked at $235K in Q2 2015.
  • 587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on PT Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.