JOYN Advisors’s Barnes & Noble Education BNED Stock Holding History

JOYN 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
2018 Q4	–	Sell	-1	Closed	–	–	1757
2018 Q3	$0	Buy	+1	New	+$566	﹤0.01%	1755

Other funds holding BNED

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

JOYN Advisors's BNED Position: Q4 2018 in Review

JOYN Advisors sold out of Barnes & Noble Education (BNED) in Q4 2018, closing a stake of 1 share.

JOYN Advisors first reported a position in BNED in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 136 funds tracked by Wall St. Rank hold BNED as of Q4 2018.

JOYN Advisors reported no remaining Barnes & Noble Education position as of Q4 2018 after selling out during the quarter.
JOYN Advisors sold 1 Barnes & Noble Education share in Q4 2018.
JOYN Advisors first reported a position in Barnes & Noble Education in Q3 2018 and held it in 1 quarter.
JOYN Advisors's Barnes & Noble Education position peaked at $0 in Q3 2018.
136 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2018.

Based on JOYN Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.