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Balter Liquid Alternatives’s Barnes & Noble Education BNED Stock Holding History

Balter Liquid Alternatives’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
Q4 		– Sell
-828
Closed -$547K – 189
2017
Q3 		$539K Buy
828
+583
+238% +$412K 0.6% 39
2017
Q2 		$260K Buy
+245
New +$245K 0.3% 91

Other funds holding BNED

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Balter Liquid Alternatives's BNED Position: Q4 2017 in Review

Balter Liquid Alternatives sold out of Barnes & Noble Education (BNED) in Q4 2017, closing a stake of 828 shares — an estimated $547K sold.

Balter Liquid Alternatives first reported a position in BNED in Q2 2017 and held it in 2 quarters. The position peaked at $539K in Q3 2017. 140 funds tracked by Wall St. Rank hold BNED as of Q4 2017.

  • Balter Liquid Alternatives reported no remaining Barnes & Noble Education position as of Q4 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 828 Barnes & Noble Education shares in Q4 2017, an estimated $547K.
  • Balter Liquid Alternatives first reported a position in Barnes & Noble Education in Q2 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's Barnes & Noble Education position peaked at $539K in Q3 2017.
  • 140 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2017.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.