QI
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Quotient Investors’s Best Buy BBY Stock Holding History

Quotient Investors’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
-9,868
Closed -$300K – 213
2015
Q4 		$300K Sell
9,868
-88,760
-90% -$2.94M 0.12% 173
2015
Q3 		$3.66M Sell
98,628
-424,646
-81% -$14.5M 0.81% 41
2015
Q2 		$17.1M Buy
523,274
+476,833
+1,027% +$16.9M 2.33% 7
2015
Q1 		$1.75M Buy
46,441
+28,251
+155% +$1.08M 0.24% 94
2014
Q4 		$709K Buy
+18,190
New +$640K 0.15% 138
2014
Q2 		– Sell
-48,900
Closed -$1.29M – 256
2014
Q1 		$1.29M Buy
48,900
+22,400
+85% +$614K 0.29% 111
2013
Q4 		$1.06M Buy
+26,500
New +$1.09M 0.25% 127

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

Quotient Investors's BBY Position: Q1 2016 in Review

Quotient Investors sold out of Best Buy (BBY) in Q1 2016, closing a stake of 9,868 shares — an estimated $300K sold.

Quotient Investors first reported a position in BBY in Q4 2013 and held it in 7 quarters. The position peaked at $17.1M in Q2 2015. 455 funds tracked by Wall St. Rank hold BBY as of Q1 2016.

  • Quotient Investors reported no remaining Best Buy position as of Q1 2016 after selling out during the quarter.
  • Quotient Investors sold 9,868 Best Buy shares in Q1 2016, an estimated $300K.
  • Quotient Investors first reported a position in Best Buy in Q4 2013 and held it in 7 quarters.
  • Quotient Investors's Best Buy position peaked at $17.1M in Q2 2015.
  • 455 funds tracked by Wall St. Rank held Best Buy as of Q1 2016.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.