VKH
BBBY

Virtu KCG Holdings’s Bed Bath & Beyond BBBY Stock Holding History

Virtu KCG Holdings’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
2016
Q3 		– Sell
-14,658
Closed -$177K – 3085
2016
Q2 		$177K Buy
+14,658
New +$175K ﹤0.01% 2364
2016
Q1 		– Sell
-17,689
Closed -$163K – 2846
2015
Q4 		$163K Buy
17,689
+3,916
+28% +$42.8K ﹤0.01% 2821
2015
Q3 		$178K Buy
+13,773
New +$215K ﹤0.01% 2618

Other funds holding BBBY

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu KCG Holdings's BBBY Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Bed Bath & Beyond (BBBY) in Q3 2016, closing a stake of 14,658 shares — an estimated $177K sold.

Virtu KCG Holdings first reported a position in BBBY in Q3 2015 and held it in 3 quarters. The position peaked at $178K in Q3 2015. 81 funds tracked by Wall St. Rank hold BBBY as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Bed Bath & Beyond position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,658 Bed Bath & Beyond shares in Q3 2016, an estimated $177K.
  • Virtu KCG Holdings first reported a position in Bed Bath & Beyond in Q3 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Bed Bath & Beyond position peaked at $178K in Q3 2015.
  • 81 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.