BlackRock Advisors’s Barnes & Noble Education BNED Stock Holding History

BlackRock Advisors’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
2016 Q4	$238K	Sell	207 -5	-2%	-$5.28K	﹤0.01%	2632
2016 Q3	$203K	Buy	212 +16	+8%	+$17.7K	﹤0.01%	2686
2016 Q2	$199K	Buy	196 +23	+13%	+$21.8K	﹤0.01%	2612
2016 Q1	$170K	Buy	173 +27	+18%	+$27K	﹤0.01%	2642
2015 Q4	$145K	Sell	146 -183	-56%	-$230K	﹤0.01%	2743
2015 Q3	$418K	Buy	+329	New	+$426K	﹤0.01%	2315

Other funds holding BNED

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's BNED Position: Q4 2016 in Review

BlackRock Advisors reduced its Barnes & Noble Education (BNED) stake by 2.4% in Q4 2016, selling an estimated $5.28K and leaving 207 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2632.

BlackRock Advisors first reported a position in BNED in Q3 2015 and has held it in 6 quarters since. The position peaked at $418K in Q3 2015. 136 funds tracked by Wall St. Rank hold BNED as of Q4 2016.

BlackRock Advisors held 207 shares of Barnes & Noble Education worth $238K as of Q4 2016.
BlackRock Advisors sold 5 Barnes & Noble Education shares in Q4 2016, an estimated $5.28K.
Barnes & Noble Education made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2632 holding.
BlackRock Advisors first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 6 quarters since.
BlackRock Advisors's Barnes & Noble Education position peaked at $418K in Q3 2015.
136 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.