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BlueCrest Capital Management’s Barnes & Noble Education BNED Stock Holding History

BlueCrest Capital Management’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
2018
Q2 		– Sell
-104
Closed -$71K – 1495
2018
Q1 		$71K Buy
+104
New +$73.2K ﹤0.01% 1401
2017
Q4 		– Sell
-291
Closed -$189K – 847
2017
Q3 		$189K Buy
+291
New +$206K 0.01% 759
2016
Q4 		– Sell
-103
Closed -$99K – 677
2016
Q3 		$99K Buy
+103
New +$114K ﹤0.01% 700
2015
Q4 		– Sell
-232
Closed -$294K – 981
2015
Q3 		$294K Buy
+232
New +$300K 0.01% 709

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