IA
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IndexIQ Advisors’s Barnes & Noble Education BNED Stock Holding History

IndexIQ Advisors’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
Q2 		– Sell
-562
Closed -$236K – 564
2019
Q1 		$236K Sell
562
-2,488
-82% -$1.35M 0.01% 532
2018
Q4 		$1.22M Sell
3,050
-249
-8% -$139K 0.03% 387
2018
Q3 		$1.9M Buy
3,299
+124
+4% +$70.2K 0.06% 354
2018
Q2 		$1.79M Buy
3,175
+184
+6% +$123K 0.06% 408
2018
Q1 		$2.06M Buy
2,991
+1,522
+104% +$1.07M 0.07% 204
2017
Q4 		$1.21M Buy
1,469
+565
+63% +$374K 0.04% 344
2017
Q3 		$588K Buy
904
+410
+83% +$290K 0.03% 414
2017
Q2 		$525K Buy
+494
New +$495K 0.03% 251

Other funds holding BNED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return