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

Redmond 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	-5,000	Closed	-$216K	–	149
2016 Q2	$216K	Hold	5,000	–	–	0.11%	142
2016 Q1	$248K	Hold	5,000	–	–	0.12%	132
2015 Q4	$241K	Hold	5,000	–	–	0.13%	131
2015 Q3	$285K	Hold	5,000	–	–	0.15%	124
2015 Q2	$345K	Hold	5,000	–	–	0.17%	117
2015 Q1	$384K	Hold	5,000	–	–	0.19%	113
2014 Q4	$381K	Hold	5,000	–	–	0.19%	118
2014 Q3	$329K	Sell	5,000 -12,168	-71%	-$765K	0.17%	125
2014 Q2	$985K	Sell	17,168 -1,370	-7%	-$85.5K	0.48%	68
2014 Q1	$1.27M	Sell	18,538 -3,655	-16%	-$247K	0.68%	55
2013 Q4	$1.78M	Sell	22,193 -3,550	-14%	-$275K	0.95%	33
2013 Q3	$1.99M	Sell	25,743 -100	-0.4%	-$7.49K	1.16%	24
2013 Q2	$1.83M	Buy	+25,843	New	+$1.76M	1.35%	18

Other funds holding BBBY

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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 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

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

Redmond Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2016, closing a stake of 5,000 shares — an estimated $216K sold.

Redmond Asset Management first reported a position in BBBY in Q2 2013 and held it in 13 quarters. The position peaked at $1.99M in Q3 2013. 502 funds tracked by Wall St. Rank hold BBBY as of Q3 2016.

Redmond Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q3 2016 after selling out during the quarter.
Redmond Asset Management sold 5,000 Bed Bath & Beyond Inc shares in Q3 2016, an estimated $216K.
Redmond Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 13 quarters.
Redmond Asset Management's Bed Bath & Beyond Inc position peaked at $1.99M in Q3 2013.
502 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2016.

Based on Redmond Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.