Assenagon Asset Management
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Assenagon Asset Management’s Barnes & Noble Education BNED Stock Holding History

Assenagon Asset Management’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-296
Closed -$99K – 818
2019
Q2 		$99K Sell
296
-3,112
-91% -$1.04M ﹤0.01% 928
2019
Q1 		$1.43M Buy
3,408
+2,072
+155% +$870K 0.01% 561
2018
Q4 		$536K Buy
1,336
+65
+5% +$26.1K 0.01% 759
2018
Q3 		$732K Buy
+1,271
New +$732K 0.01% 636