SC
BBBY

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

Skylands 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
2016
Q1 		– Sell
-44,050
Closed -$2.13M – 205
2015
Q4 		$2.13M Sell
44,050
-10,300
-19% -$572K 0.3% 73
2015
Q3 		$3.1M Sell
54,350
-28,550
-34% -$1.82M 0.42% 57
2015
Q2 		$5.72M Sell
82,900
-6,725
-8% -$481K 0.61% 37
2015
Q1 		$6.88M Sell
89,625
-100
-0.1% -$7.59K 0.7% 33
2014
Q4 		$6.83M Sell
89,725
-22,575
-20% -$1.58M 0.7% 36
2014
Q3 		$7.39M Sell
112,300
-4,550
-4% -$286K 0.75% 31
2014
Q2 		$6.71M Buy
116,850
+16,550
+17% +$1.03M 0.66% 36
2014
Q1 		$6.9M Buy
100,300
+48,400
+93% +$3.28M 0.71% 34
2013
Q4 		$4.17M Buy
51,900
+6,450
+14% +$499K 0.45% 53
2013
Q3 		$3.52M Buy
45,450
+2,050
+5% +$154K 0.39% 58
2013
Q2 		$3.08M Buy
+43,400
New +$2.96M 0.37% 63

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Skylands Capital's BBBY Position: Q1 2016 in Review

Skylands Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2016, closing a stake of 44,050 shares — an estimated $2.13M sold.

Skylands Capital first reported a position in BBBY in Q2 2013 and held it in 11 quarters. The position peaked at $7.39M in Q3 2014. 543 funds tracked by Wall St. Rank hold BBBY as of Q1 2016.

  • Skylands Capital reported no remaining Bed Bath & Beyond Inc position as of Q1 2016 after selling out during the quarter.
  • Skylands Capital sold 44,050 Bed Bath & Beyond Inc shares in Q1 2016, an estimated $2.13M.
  • Skylands Capital first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 11 quarters.
  • Skylands Capital's Bed Bath & Beyond Inc position peaked at $7.39M in Q3 2014.
  • 543 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2016.

Based on Skylands Capital's 13F filing for Q1 2016, filed 14 Apr 2016.