TC
BBBY

TFS Capital’s Bed Bath & Beyond BBBY Stock Holding History

TFS 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
2017
Q3 		– Sell
-67,990
Closed -$833K – 51
2017
Q2 		$833K Buy
+67,990
New +$818K 0.33% 99
2017
Q1 		– Sell
-80,223
Closed -$1.05M – 673
2016
Q4 		$1.05M Sell
80,223
-847
-1% -$10.4K 0.28% 114
2016
Q3 		$933K Buy
81,070
+8,487
+12% +$101K 0.22% 159
2016
Q2 		$879K Sell
72,583
-151,611
-68% -$1.81M 0.16% 208
2016
Q1 		$2.42M Buy
224,194
+41,158
+22% +$402K 0.35% 22
2015
Q4 		$1.69M Buy
183,036
+137,246
+300% +$1.5M 0.18% 198
2015
Q3 		$590K Buy
45,790
+18,945
+71% +$296K 0.06% 470
2015
Q2 		$455K Sell
26,845
-182,799
-87% -$3.11M 0.04% 566
2015
Q1 		$3.81M Sell
209,644
-57,249
-21% -$994K 0.37% 49
2014
Q4 		$4.87M Buy
+266,893
New +$4.51M 0.46% 16
2014
Q3 		– Sell
-32,452
Closed -$385K – 1042
2014
Q2 		$385K Sell
32,452
-96,503
-75% -$1.19M 0.03% 738
2014
Q1 		$1.91M Buy
+128,955
New +$2.21M 0.13% 235
2013
Q4 		– Sell
-74,665
Closed -$1.66M – 1483
2013
Q3 		$1.66M Buy
+74,665
New +$1.69M 0.08% 394

Other funds holding BBBY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's BBBY Position: Q3 2017 in Review

TFS Capital sold out of Bed Bath & Beyond (BBBY) in Q3 2017, closing a stake of 67,990 shares — an estimated $833K sold.

TFS Capital first reported a position in BBBY in Q3 2013 and held it in 13 quarters. The position peaked at $4.87M in Q4 2014. 100 funds tracked by Wall St. Rank hold BBBY as of Q3 2017.

  • TFS Capital reported no remaining Bed Bath & Beyond position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 67,990 Bed Bath & Beyond shares in Q3 2017, an estimated $833K.
  • TFS Capital first reported a position in Bed Bath & Beyond in Q3 2013 and held it in 13 quarters.
  • TFS Capital's Bed Bath & Beyond position peaked at $4.87M in Q4 2014.
  • 100 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.