First Quadrant’s Barnes & Noble Education BNED Stock Holding History

First Quadrant’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 Q3	–	Sell	-645	Closed	-$217K	–	594
2019 Q2	$217K	Buy	+645	New	+$248K	0.02%	505
2017 Q4	–	Sell	-407	Closed	-$265K	–	927
2017 Q3	$265K	Sell	407 -35	-8%	-$24.7K	0.01%	660
2017 Q2	$470K	Hold	442	–	–	0.01%	541
2017 Q1	$424K	Buy	442 +26	+6%	+$26.5K	0.01%	558
2016 Q4	$477K	Sell	416 -139	-25%	-$147K	0.01%	541
2016 Q3	$531K	Hold	555	–	–	0.01%	534
2016 Q2	$563K	Hold	555	–	–	0.01%	475
2016 Q1	$544K	Buy	555 +277	+100%	+$277K	0.01%	481
2015 Q4	$276K	Hold	278	–	–	0.01%	527
2015 Q3	$353K	Buy	+278	New	+$360K	0.01%	498

Other funds holding BNED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Quadrant's BNED Position: Q3 2019 in Review

First Quadrant sold out of Barnes & Noble Education (BNED) in Q3 2019, closing a stake of 645 shares — an estimated $217K sold.

First Quadrant first reported a position in BNED in Q3 2015 and held it in 10 quarters. The position peaked at $563K in Q2 2016. 113 funds tracked by Wall St. Rank hold BNED as of Q3 2019.

First Quadrant reported no remaining Barnes & Noble Education position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 645 Barnes & Noble Education shares in Q3 2019, an estimated $217K.
First Quadrant first reported a position in Barnes & Noble Education in Q3 2015 and held it in 10 quarters.
First Quadrant's Barnes & Noble Education position peaked at $563K in Q2 2016.
113 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.