Airain Ltd’s Barnes & Noble Education BNED Stock Holding History

Airain Ltd’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 Q1	–	Sell	-206	Closed	-$236K	–	810
2016 Q4	$236K	Buy	+206	New	+$218K	0.02%	559
2016 Q3	–	Sell	-127	Closed	-$129K	–	625
2016 Q2	$129K	Buy	+127	New	+$121K	0.01%	598

Other funds holding BNED

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Airain Ltd's BNED Position: Q1 2017 in Review

Airain Ltd sold out of Barnes & Noble Education (BNED) in Q1 2017, closing a stake of 206 shares — an estimated $236K sold.

Airain Ltd first reported a position in BNED in Q2 2016 and held it in 2 quarters. The position peaked at $236K in Q4 2016. 134 funds tracked by Wall St. Rank hold BNED as of Q1 2017.

Airain Ltd reported no remaining Barnes & Noble Education position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 206 Barnes & Noble Education shares in Q1 2017, an estimated $236K.
Airain Ltd first reported a position in Barnes & Noble Education in Q2 2016 and held it in 2 quarters.
Airain Ltd's Barnes & Noble Education position peaked at $236K in Q4 2016.
134 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.