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Analytic Investors’s Barnes & Noble Education BNED Stock Holding History

Analytic Investors’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
2015
Q4 		– Sell
-182
Closed -$231K – 634
2015
Q3 		$231K Buy
+182
New +$236K ﹤0.01% 520

Other funds holding BNED

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Analytic Investors's BNED Position: Q4 2015 in Review

Analytic Investors sold out of Barnes & Noble Education (BNED) in Q4 2015, closing a stake of 182 shares — an estimated $231K sold.

Analytic Investors first reported a position in BNED in Q3 2015 and held it in 1 quarter. The position peaked at $231K in Q3 2015. 149 funds tracked by Wall St. Rank hold BNED as of Q4 2015.

  • Analytic Investors reported no remaining Barnes & Noble Education position as of Q4 2015 after selling out during the quarter.
  • Analytic Investors sold 182 Barnes & Noble Education shares in Q4 2015, an estimated $231K.
  • Analytic Investors first reported a position in Barnes & Noble Education in Q3 2015 and held it in 1 quarter.
  • Analytic Investors's Barnes & Noble Education position peaked at $231K in Q3 2015.
  • 149 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.