Hutchin Hill Capital’s Barnes & Noble Education BNED Stock Holding History

Hutchin Hill Capital’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 Q4	$812K	Buy	+985	New	+$651K	0.23%	101
2017 Q1	–	Sell	-340	Closed	-$390K	–	893
2016 Q4	$390K	Buy	+340	New	+$359K	0.01%	616
2016 Q1	–	Sell	-126	Closed	-$125K	–	625
2015 Q4	$125K	Buy	+126	New	+$158K	﹤0.01%	603

Other funds holding BNED

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Hutchin Hill Capital's BNED Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in Barnes & Noble Education (BNED) in Q4 2017: 985 shares worth $812K. The stake represents 0.23% of the portfolio and ranks #101 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in BNED as recently as Q4 2016.

Hutchin Hill Capital first reported a position in BNED in Q4 2015 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold BNED as of Q4 2017.

Hutchin Hill Capital held 985 shares of Barnes & Noble Education worth $812K as of Q4 2017.
Barnes & Noble Education was a new Hutchin Hill Capital position in Q4 2017.
Barnes & Noble Education made up 0.23% of Hutchin Hill Capital's portfolio in Q4 2017, its #101 holding.
Hutchin Hill Capital first reported a position in Barnes & Noble Education in Q4 2015 and has held it in 3 quarters since.
140 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.