Virtu KCG Holdings’s Bed Bath & Beyond Inc 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 Q1	–	Sell	-8,400	Closed	-$405K	–	3852
2015 Q4	$405K	Sell	8,400 -3,400	-29%	-$189K	0.01%	1789
2015 Q3	$673K	Buy	11,800 +5,100	+76%	+$325K	0.01%	1226
2015 Q2	$462K	Buy	6,700 +1,800	+37%	+$129K	0.01%	1570
2015 Q1	$376K	Sell	4,900 -18,700	-79%	-$1.42M	0.01%	1661
2014 Q4	$1.8M	Sell	23,600 -16,200	-41%	-$1.13M	0.03%	488
2014 Q3	$2.62M	Buy	39,800 +17,200	+76%	+$1.08M	0.05%	330
2014 Q2	$1.3M	Sell	22,600 -2,300	-9%	-$144K	0.02%	916
2014 Q1	$1.71M	Hold	24,900	–	–	0.02%	799
2013 Q4	$2M	Buy	24,900 +3,900	+19%	+$302K	0.02%	667
2013 Q3	$1.63M	Buy	+21,000	New	+$1.57M	0.02%	769

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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Virtu KCG Holdings's BBBY Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Bed Bath & Beyond Inc (BBBY) stake by 31% in Q2 2017, selling an estimated $478K and leaving 28,893 shares worth $878K. The position accounts for 0.02% of the portfolio, ranked #668.

Virtu KCG Holdings first reported a position in BBBY in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.44M in Q3 2015. 433 funds tracked by Wall St. Rank hold BBBY as of Q2 2017.

Virtu KCG Holdings held 28,893 shares of Bed Bath & Beyond Inc worth $878K as of Q2 2017.
Virtu KCG Holdings sold 13,230 Bed Bath & Beyond Inc shares in Q2 2017, an estimated $478K.
Bed Bath & Beyond Inc made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #668 holding.
Virtu KCG Holdings first reported a position in Bed Bath & Beyond Inc in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Bed Bath & Beyond Inc position peaked at $2.44M in Q3 2015.
433 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.