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 $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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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

AQR Arbitrage's BNED Position: Q3 2017 in Review

AQR Arbitrage sold out of Barnes & Noble Education (BNED) in Q3 2017, closing a stake of 279 shares — an estimated $297K sold.

AQR Arbitrage first reported a position in BNED in Q3 2015 and held it in 8 quarters. The position peaked at $4.58M in Q3 2015. 126 funds tracked by Wall St. Rank hold BNED as of Q3 2017.

AQR Arbitrage reported no remaining Barnes & Noble Education position as of Q3 2017 after selling out during the quarter.
AQR Arbitrage sold 279 Barnes & Noble Education shares in Q3 2017, an estimated $297K.
AQR Arbitrage first reported a position in Barnes & Noble Education in Q3 2015 and held it in 8 quarters.
AQR Arbitrage's Barnes & Noble Education position peaked at $4.58M in Q3 2015.
126 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.