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

Summit Street 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
2017 Q3	–	Sell	-35,713	Closed	-$1.09M	–	36
2017 Q2	$1.09M	Hold	35,713	–	–	1.25%	26
2017 Q1	$1.41M	Sell	35,713 -33	-0.1%	-$1.32K	1.54%	28
2016 Q4	$1.45M	Sell	35,746 -11,673	-25%	-$506K	1.61%	30
2016 Q3	$2.04M	Hold	47,419	–	–	2.2%	27
2016 Q2	$2.05M	Buy	47,419 +3,077	+7%	+$140K	2.28%	26
2016 Q1	$2.2M	Buy	44,342 +11,273	+34%	+$528K	2.29%	26
2015 Q4	$1.6M	Hold	33,069	–	–	1.8%	30
2015 Q3	$1.89M	Hold	33,069	–	–	2.24%	30
2015 Q2	$2.28M	Sell	33,069 -4,877	-13%	-$349K	2.19%	27
2015 Q1	$2.91M	Hold	37,946	–	–	2.6%	20
2014 Q4	$2.89M	Buy	+37,946	New	+$2.65M	2.84%	14

Other funds holding BBBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Street Capital Management's BBBY Position: Q3 2017 in Review

Summit Street Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2017, closing a stake of 35,713 shares — an estimated $1.09M sold.

Summit Street Capital Management first reported a position in BBBY in Q4 2014 and held it in 11 quarters. The position peaked at $2.91M in Q1 2015. 366 funds tracked by Wall St. Rank hold BBBY as of Q3 2017.

Summit Street Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q3 2017 after selling out during the quarter.
Summit Street Capital Management sold 35,713 Bed Bath & Beyond Inc shares in Q3 2017, an estimated $1.09M.
Summit Street Capital Management first reported a position in Bed Bath & Beyond Inc in Q4 2014 and held it in 11 quarters.
Summit Street Capital Management's Bed Bath & Beyond Inc position peaked at $2.91M in Q1 2015.
366 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2017.

Based on Summit Street Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.