UBS O'Connor’s Bed Bath & Beyond Inc BBBY Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-81,226	Closed	-$4.66M	–	553
2014 Q2	$4.66M	Buy	+81,226	New	+$5.07M	0.03%	219

Other funds holding BBBY

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS O'Connor's BBBY Position: Q3 2014 in Review

UBS O'Connor sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2014, closing a stake of 81,226 shares — an estimated $4.66M sold.

UBS O'Connor first reported a position in BBBY in Q2 2014 and held it in 1 quarter. The position peaked at $4.66M in Q2 2014. 593 funds tracked by Wall St. Rank hold BBBY as of Q3 2014.

UBS O'Connor reported no remaining Bed Bath & Beyond Inc position as of Q3 2014 after selling out during the quarter.
UBS O'Connor sold 81,226 Bed Bath & Beyond Inc shares in Q3 2014, an estimated $4.66M.
UBS O'Connor first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 1 quarter.
UBS O'Connor's Bed Bath & Beyond Inc position peaked at $4.66M in Q2 2014.
593 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2014.

Based on UBS O'Connor's 13F filing for Q3 2014, filed 14 Nov 2014.