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Amici Capital’s Barnes & Noble Education BNED Stock Holding History

Amici Capital’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
2016
Q1 		– Sell
-1,000
Closed -$995K – 116
2015
Q4 		$995K Buy
1,000
+500
+100% +$628K 0.07% 80
2015
Q3 		$636K Buy
+500
New +$647K 0.03% 123

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BFA
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TL
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CPM
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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WHI
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OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Amici Capital's BNED Position: Q1 2016 in Review

Amici Capital sold out of Barnes & Noble Education (BNED) in Q1 2016, closing a stake of 1,000 shares — an estimated $995K sold.

Amici Capital first reported a position in BNED in Q3 2015 and held it in 2 quarters. The position peaked at $995K in Q4 2015. 144 funds tracked by Wall St. Rank hold BNED as of Q1 2016.

  • Amici Capital reported no remaining Barnes & Noble Education position as of Q1 2016 after selling out during the quarter.
  • Amici Capital sold 1,000 Barnes & Noble Education shares in Q1 2016, an estimated $995K.
  • Amici Capital first reported a position in Barnes & Noble Education in Q3 2015 and held it in 2 quarters.
  • Amici Capital's Barnes & Noble Education position peaked at $995K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2016.

Based on Amici Capital's 13F filing for Q1 2016, filed 16 May 2016.