Addison Clark Management’s Barnes & Noble Education BNED Stock Holding History

Addison Clark 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	-2,343	Closed	-$2.49M	–	5
2017 Q2	$2.49M	Sell	2,343 -467	-17%	-$468K	3.58%	9
2017 Q1	$2.69M	Sell	2,810 -166	-6%	-$169K	4.6%	10
2016 Q4	$3.41M	Buy	2,976 +530	+22%	+$560K	6.36%	5
2016 Q3	$2.34M	Sell	2,446 -213	-8%	-$235K	4.12%	7
2016 Q2	$2.7M	Sell	2,659 -67	-2%	-$63.6K	4.26%	11
2016 Q1	$2.67M	Sell	2,726 -3,274	-55%	-$3.28M	3.58%	10
2015 Q4	$5.97M	Buy	+6,000	New	+$7.53M	7.1%	3

Other funds holding BNED

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Norges Bank Oslo, Norway $935B AUM

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Addison Clark Management's BNED Position: Q3 2017 in Review

Addison Clark Management sold out of Barnes & Noble Education (BNED) in Q3 2017, closing a stake of 2,343 shares — an estimated $2.49M sold.

Addison Clark Management first reported a position in BNED in Q4 2015 and held it in 7 quarters. The position peaked at $5.97M in Q4 2015. 126 funds tracked by Wall St. Rank hold BNED as of Q3 2017.

Addison Clark Management reported no remaining Barnes & Noble Education position as of Q3 2017 after selling out during the quarter.
Addison Clark Management sold 2,343 Barnes & Noble Education shares in Q3 2017, an estimated $2.49M.
Addison Clark Management first reported a position in Barnes & Noble Education in Q4 2015 and held it in 7 quarters.
Addison Clark Management's Barnes & Noble Education position peaked at $5.97M in Q4 2015.
126 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2017.

Based on Addison Clark Management's 13F filing for Q3 2017, filed 17 Oct 2017.