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Engine Capital Management’s Barnes & Noble Education BNED Stock Holding History

Engine Capital 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 		– Sell
-1,505
Closed -$1.48M – 36
2016
Q1 		$1.48M Sell
1,505
-690
-31% -$691K 1.57% 17
2015
Q4 		$2.18M Buy
+2,195
New +$2.76M 2.04% 13

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
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Engine Capital Management's BNED Position: Q2 2016 in Review

Engine Capital Management sold out of Barnes & Noble Education (BNED) in Q2 2016, closing a stake of 1,505 shares — an estimated $1.48M sold.

Engine Capital Management first reported a position in BNED in Q4 2015 and held it in 2 quarters. The position peaked at $2.18M in Q4 2015. 139 funds tracked by Wall St. Rank hold BNED as of Q2 2016.

  • Engine Capital Management reported no remaining Barnes & Noble Education position as of Q2 2016 after selling out during the quarter.
  • Engine Capital Management sold 1,505 Barnes & Noble Education shares in Q2 2016, an estimated $1.48M.
  • Engine Capital Management first reported a position in Barnes & Noble Education in Q4 2015 and held it in 2 quarters.
  • Engine Capital Management's Barnes & Noble Education position peaked at $2.18M in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2016.

Based on Engine Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.