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Evermore Global Advisors’s Barnes & Noble Education BNED Stock Holding History

Evermore Global Advisors’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 		– Sell
-728
Closed -$698K – 15
2017
Q1 		$698K Sell
728
-8,145
-92% -$8.29M 0.13% 19
2016
Q4 		$10.2M Buy
+8,873
New +$9.37M 1.99% 13

Other funds holding BNED

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Evermore Global Advisors's BNED Position: Q2 2017 in Review

Evermore Global Advisors sold out of Barnes & Noble Education (BNED) in Q2 2017, closing a stake of 728 shares — an estimated $698K sold.

Evermore Global Advisors first reported a position in BNED in Q4 2016 and held it in 2 quarters. The position peaked at $10.2M in Q4 2016. 135 funds tracked by Wall St. Rank hold BNED as of Q2 2017.

  • Evermore Global Advisors reported no remaining Barnes & Noble Education position as of Q2 2017 after selling out during the quarter.
  • Evermore Global Advisors sold 728 Barnes & Noble Education shares in Q2 2017, an estimated $698K.
  • Evermore Global Advisors first reported a position in Barnes & Noble Education in Q4 2016 and held it in 2 quarters.
  • Evermore Global Advisors's Barnes & Noble Education position peaked at $10.2M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2017.

Based on Evermore Global Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.