AA
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AQR Arbitrage’s Barnes & Noble Education BNED Stock Holding History

AQR Arbitrage’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
-279
Closed -$297K – 326
2017
Q2 		$297K Hold
279
– – ﹤0.01% 305
2017
Q1 		$268K Sell
279
-54
-16% -$55K ﹤0.01% 307
2016
Q4 		$382K Sell
333
-279
-46% -$295K ﹤0.01% 302
2016
Q3 		$586K Hold
612
– – 0.01% 274
2016
Q2 		$621K Hold
612
– – 0.01% 284
2016
Q1 		$600K Hold
612
– – 0.01% 295
2015
Q4 		$609K Sell
612
-2,995
-83% -$3.76M 0.01% 329
2015
Q3 		$4.58M Buy
+3,607
New +$4.67M 0.06% 179

Other funds holding BNED

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
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