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Capital Impact Advisors’s Barnes & Noble Education BNED Stock Holding History

Capital Impact 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
Q1 		– Sell
-256
Closed -$254K – 221
2015
Q4 		$254K Hold
256
– – 0.12% 244
2015
Q3 		$325K Buy
+256
New +$331K 0.17% 201

Other funds holding BNED

Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Capital Impact Advisors's BNED Position: Q1 2016 in Review

Capital Impact Advisors sold out of Barnes & Noble Education (BNED) in Q1 2016, closing a stake of 256 shares — an estimated $254K sold.

Capital Impact Advisors first reported a position in BNED in Q3 2015 and held it in 2 quarters. The position peaked at $325K in Q3 2015. 144 funds tracked by Wall St. Rank hold BNED as of Q1 2016.

  • Capital Impact Advisors reported no remaining Barnes & Noble Education position as of Q1 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 256 Barnes & Noble Education shares in Q1 2016, an estimated $254K.
  • Capital Impact Advisors first reported a position in Barnes & Noble Education in Q3 2015 and held it in 2 quarters.
  • Capital Impact Advisors's Barnes & Noble Education position peaked at $325K in Q3 2015.
  • 144 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.