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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-309	Closed	-$213K	–	609
2018 Q1	$213K	Sell	309 -85	-22%	-$58.6K	﹤0.01%	658
2017 Q4	$325K	Buy	+394	New	+$325K	0.01%	586
2016 Q3	–	Sell	-133	Closed	-$135K	–	1037
2016 Q2	$135K	Buy	+133	New	+$135K	﹤0.01%	975