Loomis, Sayles & Company
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Loomis, Sayles & Company’s Barnes & Noble Education BNED Stock Holding History

Loomis, Sayles & Company’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
2016
Q1 		– Sell
-4,734
Closed -$4.71M – 1060
2015
Q4 		$4.71M Buy
4,734
+180
+4% +$226K 0.01% 496
2015
Q3 		$5.79M Buy
+4,554
New +$5.9M 0.02% 477

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Loomis, Sayles & Company's BNED Position: Q1 2016 in Review

Loomis, Sayles & Company sold out of Barnes & Noble Education (BNED) in Q1 2016, closing a stake of 4,734 shares — an estimated $4.71M sold.

Loomis, Sayles & Company first reported a position in BNED in Q3 2015 and held it in 2 quarters. The position peaked at $5.79M in Q3 2015. 144 funds tracked by Wall St. Rank hold BNED as of Q1 2016.

  • Loomis, Sayles & Company reported no remaining Barnes & Noble Education position as of Q1 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 4,734 Barnes & Noble Education shares in Q1 2016, an estimated $4.71M.
  • Loomis, Sayles & Company first reported a position in Barnes & Noble Education in Q3 2015 and held it in 2 quarters.
  • Loomis, Sayles & Company's Barnes & Noble Education position peaked at $5.79M in Q3 2015.
  • 144 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2016.

Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.