Reynolds Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Reynolds Capital 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
2015 Q2	–	Sell	-3,100	Closed	-$238K	–	265
2015 Q1	$238K	Sell	3,100 -1,900	-38%	-$144K	0.21%	186
2014 Q4	$381K	Buy	+5,000	New	+$349K	0.32%	120
2014 Q2	–	Sell	-5,900	Closed	-$406K	–	394
2014 Q1	$406K	Hold	5,900	–	–	0.26%	135
2013 Q4	$474K	Sell	5,900 -100	-2%	-$7.74K	0.27%	121
2013 Q3	$464K	Buy	6,000 +1,400	+30%	+$105K	0.3%	91
2013 Q2	$327K	Buy	+4,600	New	+$313K	0.24%	164

Other funds holding BBBY

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Reynolds Capital Management's BBBY Position: Q2 2015 in Review

Reynolds Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2015, closing a stake of 3,100 shares — an estimated $238K sold.

Reynolds Capital Management first reported a position in BBBY in Q2 2013 and held it in 6 quarters. The position peaked at $474K in Q4 2013. 611 funds tracked by Wall St. Rank hold BBBY as of Q2 2015.

Reynolds Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2015 after selling out during the quarter.
Reynolds Capital Management sold 3,100 Bed Bath & Beyond Inc shares in Q2 2015, an estimated $238K.
Reynolds Capital Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 6 quarters.
Reynolds Capital Management's Bed Bath & Beyond Inc position peaked at $474K in Q4 2013.
611 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2015.

Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.