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	-16,800	Closed	-$811K	–	3853
2015 Q4	$811K	Buy	16,800 +6,300	+60%	+$350K	0.01%	1040
2015 Q3	$599K	Buy	+10,500	New	+$670K	0.01%	1352
2015 Q2	–	Sell	-3,300	Closed	-$253K	–	3882
2015 Q1	$253K	Sell	3,300 -6,500	-66%	-$493K	0.01%	2098
2014 Q4	$746K	Sell	9,800 -9,100	-48%	-$636K	0.01%	1241
2014 Q3	$1.24M	Sell	18,900 -38,200	-67%	-$2.4M	0.02%	774
2014 Q2	$3.28M	Buy	57,100 +32,600	+133%	+$2.03M	0.05%	300
2014 Q1	$1.69M	Buy	24,500 +2,200	+10%	+$149K	0.02%	816
2013 Q4	$1.79M	Buy	22,300 +6,200	+39%	+$480K	0.02%	742
2013 Q3	$1.25M	Buy	+16,100	New	+$1.21M	0.02%	974

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

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.