Abrams Capital Management’s Barnes & Noble Education BNED Stock Holding History

Abrams Capital Management’s Portfolio BNED Stock Details BNED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-42,604	Closed	-$17.9M	–	20
2019 Q1	$17.9M	Sell	42,604 -16,121	-27%	-$8.74M	0.5%	19
2018 Q4	$23.5M	Hold	58,725	–	–	0.97%	16
2018 Q3	$33.8M	Hold	58,725	–	–	0.89%	17
2018 Q2	$33.1M	Sell	58,725 -2,414	-4%	-$1.61M	0.92%	19
2018 Q1	$42.1M	Sell	61,139 -4,258	-7%	-$3M	1.32%	16
2017 Q4	$53.9M	Sell	65,397 -22,318	-25%	-$14.8M	1.81%	15
2017 Q3	$57.1M	Hold	87,715	–	–	2.23%	13
2017 Q2	$93.2M	Hold	87,715	–	–	3.71%	10
2017 Q1	$84.1M	Hold	87,715	–	–	3.22%	12
2016 Q4	$101M	Hold	87,715	–	–	3.69%	10
2016 Q3	$83.9M	Hold	87,715	–	–	4.17%	8
2016 Q2	$89M	Buy	87,715 +96	+0.1%	+$91.1K	4.65%	8
2016 Q1	$85.9M	Buy	87,619 +5,411	+7%	+$5.42M	4.06%	9
2015 Q4	$81.8M	Buy	82,208 +10,755	+15%	+$13.5M	4.47%	8
2015 Q3	$90.8M	Buy	+71,453	New	+$92.5M	6.5%	4

Other funds holding BNED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Abrams Capital Management's BNED Position: Q2 2019 in Review

Abrams Capital Management sold out of Barnes & Noble Education (BNED) in Q2 2019, closing a stake of 42,604 shares — an estimated $17.9M sold.

Abrams Capital Management first reported a position in BNED in Q3 2015 and held it in 15 quarters. The position peaked at $101M in Q4 2016. 129 funds tracked by Wall St. Rank hold BNED as of Q2 2019.

Abrams Capital Management reported no remaining Barnes & Noble Education position as of Q2 2019 after selling out during the quarter.
Abrams Capital Management sold 42,604 Barnes & Noble Education shares in Q2 2019, an estimated $17.9M.
Abrams Capital Management first reported a position in Barnes & Noble Education in Q3 2015 and held it in 15 quarters.
Abrams Capital Management's Barnes & Noble Education position peaked at $101M in Q4 2016.
129 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2019.

Based on Abrams Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.