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

Lucus 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
2017 Q2	–	Sell	-121	Closed	-$116K	–	195
2017 Q1	$116K	Buy	+121	New	+$123K	0.11%	198

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lucus Advisors's BNED Position: Q2 2017 in Review

Lucus Advisors sold out of Barnes & Noble Education (BNED) in Q2 2017, closing a stake of 121 shares — an estimated $116K sold.

Lucus Advisors first reported a position in BNED in Q1 2017 and held it in 1 quarter. The position peaked at $116K in Q1 2017. 135 funds tracked by Wall St. Rank hold BNED as of Q2 2017.

Lucus Advisors reported no remaining Barnes & Noble Education position as of Q2 2017 after selling out during the quarter.
Lucus Advisors sold 121 Barnes & Noble Education shares in Q2 2017, an estimated $116K.
Lucus Advisors first reported a position in Barnes & Noble Education in Q1 2017 and held it in 1 quarter.
Lucus Advisors's Barnes & Noble Education position peaked at $116K in Q1 2017.
135 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.