RBF Capital’s Bed Bath & Beyond BBBY Stock Holding History

RBF Capital’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
2018 Q4	–	Sell	-31,550	Closed	-$657K	–	418
2018 Q3	$657K	Sell	31,550 -1,198	-4%	-$29.5K	0.07%	209
2018 Q2	$828K	Sell	32,748 -25,477	-44%	-$692K	0.1%	175
2018 Q1	$1.59M	Buy	58,225 +11,846	+26%	+$555K	0.19%	109
2017 Q4	$2.23M	Buy	+46,379	New	+$1.67M	0.25%	86

Other funds holding BBBY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RBF Capital's BBBY Position: Q4 2018 in Review

RBF Capital sold out of Bed Bath & Beyond (BBBY) in Q4 2018, closing a stake of 31,550 shares — an estimated $657K sold.

RBF Capital first reported a position in BBBY in Q4 2017 and held it in 4 quarters. The position peaked at $2.23M in Q4 2017. 127 funds tracked by Wall St. Rank hold BBBY as of Q4 2018.

RBF Capital reported no remaining Bed Bath & Beyond position as of Q4 2018 after selling out during the quarter.
RBF Capital sold 31,550 Bed Bath & Beyond shares in Q4 2018, an estimated $657K.
RBF Capital first reported a position in Bed Bath & Beyond in Q4 2017 and held it in 4 quarters.
RBF Capital's Bed Bath & Beyond position peaked at $2.23M in Q4 2017.
127 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q4 2018.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.