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

TradeLink 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
2014 Q4	–	Sell	-3,107	Closed	-$204K	–	483
2014 Q3	$204K	Buy	+3,107	New	+$195K	0.33%	98
2013 Q3	–	Sell	-2,100	Closed	-$149K	–	424
2013 Q2	$149K	Buy	+2,100	New	+$143K	0.05%	302

Other funds holding BBBY

BBHC

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TradeLink Capital's BBBY Position: Q4 2014 in Review

TradeLink Capital sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2014, closing a stake of 3,107 shares — an estimated $204K sold.

TradeLink Capital first reported a position in BBBY in Q2 2013 and held it in 2 quarters. The position peaked at $204K in Q3 2014. 641 funds tracked by Wall St. Rank hold BBBY as of Q4 2014.

TradeLink Capital reported no remaining Bed Bath & Beyond Inc position as of Q4 2014 after selling out during the quarter.
TradeLink Capital sold 3,107 Bed Bath & Beyond Inc shares in Q4 2014, an estimated $204K.
TradeLink Capital first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 2 quarters.
TradeLink Capital's Bed Bath & Beyond Inc position peaked at $204K in Q3 2014.
641 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2014.

Based on TradeLink Capital's 13F filing for Q4 2014, filed 27 Feb 2015.