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Ellington Management Group’s Barnes & Noble Education BNED Stock Holding History

Ellington Management Group’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
2019
Q1 		– Sell
-185
Closed -$74K – 565
2018
Q4 		$74K Buy
185
+40
+28% +$22.3K 0.02% 366
2018
Q3 		$84K Buy
+145
New +$82.1K 0.02% 481
2018
Q1 		– Sell
-682
Closed -$562K – 823
2017
Q4 		$562K Buy
+682
New +$451K 0.09% 188
2016
Q1 		– Sell
-666
Closed -$663K – 509
2015
Q4 		$663K Buy
+666
New +$836K 0.23% 58

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