WS Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

WS Management’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
2017 Q4	–	Sell	-295,200	Closed	-$6.93M	–	63
2017 Q3	$6.93M	Sell	295,200 -100,000	-25%	-$2.8M	0.17%	45
2017 Q2	$12M	Sell	395,200 -200,000	-34%	-$7.23M	0.45%	40
2017 Q1	$23.5M	Hold	595,200	–	–	0.93%	27
2016 Q4	$24.2M	Sell	595,200 -12,800	-2%	-$555K	0.98%	25
2016 Q3	$26.2M	Sell	608,000 -249,000	-29%	-$11.1M	1%	25
2016 Q2	$37M	Sell	857,000 -16,200	-2%	-$735K	1.28%	23
2016 Q1	$43.3M	Buy	873,200 +357,500	+69%	+$16.7M	1.68%	15
2015 Q4	$24.9M	Buy	515,700 +213,800	+71%	+$11.9M	0.87%	25
2015 Q3	$17.2M	Buy	301,900 +2,200	+0.7%	+$140K	0.68%	35
2015 Q2	$20.7M	Buy	299,700 +14,900	+5%	+$1.07M	0.72%	37
2015 Q1	$21.9M	Sell	284,800 -100,000	-26%	-$7.59M	0.73%	35
2014 Q4	$29.3M	Buy	384,800 +334,600	+667%	+$23.4M	0.92%	32
2014 Q3	$3.31M	Hold	50,200	–	–	0.11%	62
2014 Q2	$2.88M	Buy	+50,200	New	+$3.13M	0.09%	64

Other funds holding BBBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WS Management's BBBY Position: Q4 2017 in Review

WS Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2017, closing a stake of 295,200 shares — an estimated $6.93M sold.

WS Management first reported a position in BBBY in Q2 2014 and held it in 14 quarters. The position peaked at $43.3M in Q1 2016. 348 funds tracked by Wall St. Rank hold BBBY as of Q4 2017.

WS Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2017 after selling out during the quarter.
WS Management sold 295,200 Bed Bath & Beyond Inc shares in Q4 2017, an estimated $6.93M.
WS Management first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 14 quarters.
WS Management's Bed Bath & Beyond Inc position peaked at $43.3M in Q1 2016.
348 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2017.

Based on WS Management's 13F filing for Q4 2017, filed 13 Feb 2018.