Timber Hill’s Bed Bath & Beyond Inc BBBY Stock Holding History

Timber Hill’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 Q1	–	Sell	-35,691	Closed	-$1.43M	–	2460
2016 Q4	$1.45M	Buy	35,691 +81	+0.2%	+$3.51K	0.01%	1069
2016 Q3	$1.53M	Sell	35,610 -12,969	-27%	-$577K	0.01%	907
2016 Q2	$2.1M	Buy	+48,579	New	+$2.2M	0.01%	879
2016 Q1	–	Sell	-29,540	Closed	-$1.38M	–	2410
2015 Q4	$1.43M	Buy	29,540 +3,950	+15%	+$219K	0.01%	1142
2015 Q3	$1.46M	Buy	+25,590	New	+$1.63M	0.01%	1192
2015 Q2	–	Sell	-36,003	Closed	-$2.58M	–	2681
2015 Q1	$2.76M	Buy	36,003 +1,049	+3%	+$79.6K	0.01%	860
2014 Q4	$2.66M	Buy	34,954 +20,866	+148%	+$1.46M	0.01%	860
2014 Q3	$927K	Sell	14,088 -34,078	-71%	-$2.14M	﹤0.01%	1627
2014 Q2	$2.76M	Buy	48,166 +19,128	+66%	+$1.19M	0.01%	966
2014 Q1	$2M	Buy	29,038 +23,835	+458%	+$1.61M	0.01%	1168
2013 Q4	$418K	Sell	5,203 -18,417	-78%	-$1.42M	﹤0.01%	2415
2013 Q3	$1.83M	Buy	+23,620	New	+$1.77M	0.01%	1517

Other funds holding BBBY

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Timber Hill's BBBY Position: Q1 2017 in Review

Timber Hill sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2017, closing a stake of 35,691 shares — an estimated $1.43M sold.

Timber Hill first reported a position in BBBY in Q3 2013 and held it in 12 quarters. The position peaked at $2.76M in Q1 2015. 478 funds tracked by Wall St. Rank hold BBBY as of Q1 2017.

Timber Hill reported no remaining Bed Bath & Beyond Inc position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 35,691 Bed Bath & Beyond Inc shares in Q1 2017, an estimated $1.43M.
Timber Hill first reported a position in Bed Bath & Beyond Inc in Q3 2013 and held it in 12 quarters.
Timber Hill's Bed Bath & Beyond Inc position peaked at $2.76M in Q1 2015.
478 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.