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

Rotella 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
2016 Q1	–	Sell	-4,718	Closed	-$228K	–	264
2015 Q4	$228K	Buy	4,718 +249	+6%	+$13.8K	0.2%	221
2015 Q3	$254K	Buy	+4,469	New	+$285K	0.08%	288
2015 Q2	–	Sell	-3,276	Closed	-$251K	–	602
2015 Q1	$251K	Buy	+3,276	New	+$249K	0.21%	143
2014 Q4	–	Sell	-3,100	Closed	-$204K	–	452
2014 Q3	$204K	Buy	+3,100	New	+$195K	0.21%	102
2014 Q2	–	Sell	-5,230	Closed	-$360K	–	424
2014 Q1	$360K	Buy	+5,230	New	+$354K	0.44%	40

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Rotella Capital Management's BBBY Position: Q1 2016 in Review

Rotella Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2016, closing a stake of 4,718 shares — an estimated $228K sold.

Rotella Capital Management first reported a position in BBBY in Q1 2014 and held it in 5 quarters. The position peaked at $360K in Q1 2014. 543 funds tracked by Wall St. Rank hold BBBY as of Q1 2016.

Rotella Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 4,718 Bed Bath & Beyond Inc shares in Q1 2016, an estimated $228K.
Rotella Capital Management first reported a position in Bed Bath & Beyond Inc in Q1 2014 and held it in 5 quarters.
Rotella Capital Management's Bed Bath & Beyond Inc position peaked at $360K in Q1 2014.
543 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.