PT Asset Management’s Best Buy BBY Stock Holding History

PT Asset 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
2017 Q2	–	Sell	-15,500	Closed	-$762K	–	80
2017 Q1	$762K	Hold	15,500	–	–	0.2%	123
2016 Q4	$661K	Sell	15,500 -18,500	-54%	-$786K	0.16%	133
2016 Q3	$1.3M	Sell	34,000 -112,500	-77%	-$3.95M	0.3%	101
2016 Q2	$4.48M	Buy	146,500 +52,500	+56%	+$1.65M	0.72%	31
2016 Q1	$3.05M	Buy	94,000 +60,000	+176%	+$1.82M	0.78%	37
2015 Q4	$1.03M	Buy	+34,000	New	+$1.12M	0.2%	138

Other funds holding BBY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PT Asset Management's BBY Position: Q4 2017 in Review

PT Asset Management sold out of Best Buy (BBY) in Q4 2017, closing a stake of 8,278 shares — an estimated $472K sold.

PT Asset Management first reported a position in BBY in Q4 2015 and held it in 7 quarters. The position peaked at $980K in Q3 2016. 565 funds tracked by Wall St. Rank hold BBY as of Q4 2017.

PT Asset Management reported no remaining Best Buy position as of Q4 2017 after selling out during the quarter.
PT Asset Management sold 8,278 Best Buy shares in Q4 2017, an estimated $472K.
PT Asset Management first reported a position in Best Buy in Q4 2015 and held it in 7 quarters.
PT Asset Management's Best Buy position peaked at $980K in Q3 2016.
565 funds tracked by Wall St. Rank held Best Buy as of Q4 2017.

Based on PT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.