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Chesapeake Partners Management’s Barnes & Noble Education BNED Stock Holding History

Chesapeake Partners 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
2016
Q2 		$4.55M Sell
4,480
-7,619
-63% -$7.23M 0.68% 29
2016
Q1 		$11.9M Sell
12,099
-3,730
-24% -$3.74M 0.92% 33
2015
Q4 		$15.8M Buy
15,829
+200
+1% +$251K 0.88% 43
2015
Q3 		$19.9M Buy
+15,629
New +$20.2M 1.04% 39

Other funds holding BNED

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TL
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chesapeake Partners Management's BNED Position: Q2 2016 in Review

Chesapeake Partners Management reduced its Barnes & Noble Education (BNED) stake by 63% in Q2 2016, selling an estimated $7.23M and leaving 4,480 shares worth $4.55M. The position accounts for 0.68% of the portfolio, ranked #29.

Chesapeake Partners Management first reported a position in BNED in Q3 2015 and has held it in 4 quarters since. The position peaked at $19.9M in Q3 2015. 139 funds tracked by Wall St. Rank hold BNED as of Q2 2016.

  • Chesapeake Partners Management held 4,480 shares of Barnes & Noble Education worth $4.55M as of Q2 2016.
  • Chesapeake Partners Management sold 7,619 Barnes & Noble Education shares in Q2 2016, an estimated $7.23M.
  • Barnes & Noble Education made up 0.68% of Chesapeake Partners Management's portfolio in Q2 2016, its #29 holding.
  • Chesapeake Partners Management first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 4 quarters since.
  • Chesapeake Partners Management's Barnes & Noble Education position peaked at $19.9M in Q3 2015.
  • 139 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.