WS MANAGEMENT LLLP

Holdings History for BED BATH & BEYOND INC - COM (BBBYQ)

Symbol: BBBYQ
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017			-0.23%	$0	0	-295,200	-100%		Q4 2017
30 Sep 2017		0.23%	-0.08%	$6,928,000	295,200	-100,000	-25%	$23.47	Q3 2017
30 Jun 2017		0.48%	-0.24%	$12,014,000	395,200	-200,000	-34%	$30.40	Q2 2017
31 Mar 2017		0.99%	0%	$23,487,000	595,200	0		$39.46	Q1 2017
31 Dec 2016		1.1%	-0.02%	$24,189,000	595,200	-12,800	-2.1%	$40.64	Q4 2016
30 Sep 2016		1.2%	-0.48%	$26,211,000	608,000	-249,000	-29%	$43.11	Q3 2016
30 Sep 2016	call		-0.7%	$0	0	-100,100	-100%		Q3 2016
30 Jun 2016		1.6%	-0.03%	$37,040,000	857,000	-16,200	-1.9%	$43.22	Q2 2016
30 Jun 2016	call	0.7%	+0.7%	$4,326,000	100,100	+100,100	NEW	$43.22	Q2 2016
31 Mar 2016		2%	+0.82%	$43,346,000	873,200	+357,500	+69%	$49.64	Q1 2016
31 Mar 2016	call		-0.33%	$0	0	-50,000	-100%		Q1 2016
31 Dec 2015		1.2%	+0.48%	$24,883,000	515,700	+213,800	+71%	$48.25	Q4 2015
31 Dec 2015	call	0.33%	-0.33%	$2,413,000	50,000	-50,000	-50%	$48.26	Q4 2015
30 Sep 2015		0.81%	+0.01%	$17,214,000	301,900	+2,200	+0.73%	$57.02	Q3 2015
30 Sep 2015	call	1.4%	+1.4%	$5,702,000	100,000	+100,000	NEW	$57.02	Q3 2015
30 Jun 2015		0.91%	+0.05%	$20,673,000	299,700	+14,900	+5.2%	$68.98	Q2 2015
31 Mar 2015		0.91%	-0.32%	$21,866,000	284,800	-100,000	-26%	$76.78	Q1 2015
31 Mar 2015	call		-0.84%	$0	0	-83,500	-100%		Q1 2015
31 Dec 2014		1.2%	+1%	$29,310,000	384,800	+334,600	+667%	$76.17	Q4 2014
31 Dec 2014	call	0.84%	+0.84%	$6,360,000	83,500	+83,500	NEW	$76.17	Q4 2014
30 Sep 2014		0.12%	0%	$3,305,000	50,200	0		$65.84	Q3 2014
30 Jun 2014		0.1%	+0.1%	$2,880,000	50,200	+50,200	NEW	$57.37	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.