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

Capstone Asset 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
2017 Q2	$333K	Sell	313 -4	-1%	-$4.01K	0.01%	1176
2017 Q1	$304K	Sell	317 -12	-4%	-$12.2K	0.01%	1276
2016 Q4	$377K	Sell	329 -10	-3%	-$10.6K	0.01%	1147
2016 Q3	$325K	Sell	339 -3	-0.9%	-$3.31K	0.01%	1264
2016 Q2	$347K	Sell	342 -43	-11%	-$40.8K	0.01%	1200
2016 Q1	$377K	Buy	385 +4	+1%	+$4.01K	0.01%	1103
2015 Q4	$379K	Buy	381 +269	+240%	+$338K	0.01%	1107
2015 Q3	$143K	Buy	+112	New	+$145K	﹤0.01%	1534

Other funds holding BNED

ACM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Norges Bank Oslo, Norway $935B AUM

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's BNED Position: Q2 2017 in Review

Capstone Asset Management reduced its Barnes & Noble Education (BNED) stake by 1.3% in Q2 2017, selling an estimated $4.01K and leaving 313 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #1176.

Capstone Asset Management first reported a position in BNED in Q3 2015 and has held it in 8 quarters since. The position peaked at $379K in Q4 2015. 135 funds tracked by Wall St. Rank hold BNED as of Q2 2017.

Capstone Asset Management held 313 shares of Barnes & Noble Education worth $333K as of Q2 2017.
Capstone Asset Management sold 4 Barnes & Noble Education shares in Q2 2017, an estimated $4.01K.
Barnes & Noble Education made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1176 holding.
Capstone Asset Management first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 8 quarters since.
Capstone Asset Management's Barnes & Noble Education position peaked at $379K in Q4 2015.
135 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.