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Harvest Management’s Barnes & Noble Education BNED Stock Holding History

Harvest 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
2015
Q4 		– Sell
-143
Closed -$181K – 71
2015
Q3 		$181K Buy
+143
New +$185K 0.16% 76

Other funds holding BNED

Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Harvest Management's BNED Position: Q4 2015 in Review

Harvest Management sold out of Barnes & Noble Education (BNED) in Q4 2015, closing a stake of 143 shares — an estimated $181K sold.

Harvest Management first reported a position in BNED in Q3 2015 and held it in 1 quarter. The position peaked at $181K in Q3 2015. 149 funds tracked by Wall St. Rank hold BNED as of Q4 2015.

  • Harvest Management reported no remaining Barnes & Noble Education position as of Q4 2015 after selling out during the quarter.
  • Harvest Management sold 143 Barnes & Noble Education shares in Q4 2015, an estimated $181K.
  • Harvest Management first reported a position in Barnes & Noble Education in Q3 2015 and held it in 1 quarter.
  • Harvest Management's Barnes & Noble Education position peaked at $181K in Q3 2015.
  • 149 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2015.

Based on Harvest Management's 13F filing for Q4 2015, filed 11 Feb 2016.