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Acrospire Investment Management’s Barnes & Noble Education BNED Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-14
Closed -$15K – 193
2017
Q2 		$15K Sell
14
-77
-85% -$77.1K 0.01% 1659
2017
Q1 		$87K Buy
+91
New +$92.6K 0.07% 418

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's BNED Position: Q3 2017 in Review

Acrospire Investment Management sold out of Barnes & Noble Education (BNED) in Q3 2017, closing a stake of 14 shares — an estimated $15K sold.

Acrospire Investment Management first reported a position in BNED in Q1 2017 and held it in 2 quarters. The position peaked at $87K in Q1 2017. 126 funds tracked by Wall St. Rank hold BNED as of Q3 2017.

  • Acrospire Investment Management reported no remaining Barnes & Noble Education position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 14 Barnes & Noble Education shares in Q3 2017, an estimated $15K.
  • Acrospire Investment Management first reported a position in Barnes & Noble Education in Q1 2017 and held it in 2 quarters.
  • Acrospire Investment Management's Barnes & Noble Education position peaked at $87K in Q1 2017.
  • 126 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.