QAM
BBBY

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

Quantres 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
2016
Q3 		– Sell
-25,200
Closed -$1.09M – 261
2016
Q2 		$1.09M Buy
25,200
+12,000
+91% +$544K 0.68% 51
2016
Q1 		$655K Sell
13,200
-8,700
-40% -$408K 0.63% 50
2015
Q4 		$1.06M Buy
+21,900
New +$1.22M 0.99% 39

Other funds holding BBBY

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quantres Asset Management's BBBY Position: Q3 2016 in Review

Quantres Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2016, closing a stake of 25,200 shares — an estimated $1.09M sold.

Quantres Asset Management first reported a position in BBBY in Q4 2015 and held it in 3 quarters. The position peaked at $1.09M in Q2 2016. 502 funds tracked by Wall St. Rank hold BBBY as of Q3 2016.

  • Quantres Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q3 2016 after selling out during the quarter.
  • Quantres Asset Management sold 25,200 Bed Bath & Beyond Inc shares in Q3 2016, an estimated $1.09M.
  • Quantres Asset Management first reported a position in Bed Bath & Beyond Inc in Q4 2015 and held it in 3 quarters.
  • Quantres Asset Management's Bed Bath & Beyond Inc position peaked at $1.09M in Q2 2016.
  • 502 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2016.

Based on Quantres Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.