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

Highbridge 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
2018
Q2 		– Sell
-309
Closed -$213K – 948
2018
Q1 		$213K Sell
309
-85
-22% -$59.9K ﹤0.01% 1035
2017
Q4 		$325K Buy
+394
New +$260K 0.01% 1185
2016
Q3 		– Sell
-133
Closed -$135K – 1323
2016
Q2 		$135K Buy
+133
New +$126K ﹤0.01% 1289

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Highbridge Capital Management's BNED Position: Q2 2018 in Review

Highbridge Capital Management sold out of Barnes & Noble Education (BNED) in Q2 2018, closing a stake of 309 shares — an estimated $213K sold.

Highbridge Capital Management first reported a position in BNED in Q2 2016 and held it in 3 quarters. The position peaked at $325K in Q4 2017. 145 funds tracked by Wall St. Rank hold BNED as of Q2 2018.

  • Highbridge Capital Management reported no remaining Barnes & Noble Education position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 309 Barnes & Noble Education shares in Q2 2018, an estimated $213K.
  • Highbridge Capital Management first reported a position in Barnes & Noble Education in Q2 2016 and held it in 3 quarters.
  • Highbridge Capital Management's Barnes & Noble Education position peaked at $325K in Q4 2017.
  • 145 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.