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Emerald Acquisition’s Barnes & Noble Education BNED Stock Holding History

Emerald Acquisition’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
Q3 		$40K Sell
42
-110
-72% -$121K ﹤0.01% 2898
2016
Q2 		$154K Buy
+152
New +$144K ﹤0.01% 2776

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

Emerald Acquisition's BNED Position: Q3 2016 in Review

Emerald Acquisition reduced its Barnes & Noble Education (BNED) stake by 72% in Q3 2016, selling an estimated $121K and leaving 42 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

Emerald Acquisition first reported a position in BNED in Q2 2016 and has held it in 2 quarters since. The position peaked at $154K in Q2 2016. 133 funds tracked by Wall St. Rank hold BNED as of Q3 2016.

  • Emerald Acquisition held 42 shares of Barnes & Noble Education worth $40K as of Q3 2016.
  • Emerald Acquisition sold 110 Barnes & Noble Education shares in Q3 2016, an estimated $121K.
  • Barnes & Noble Education made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2898 holding.
  • Emerald Acquisition first reported a position in Barnes & Noble Education in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Barnes & Noble Education position peaked at $154K in Q2 2016.
  • 133 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.