MTIM
BNED icon

Marathon Trading Investment Management’s Barnes & Noble Education BNED Stock Holding History

Marathon Trading Investment Management’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
Q3 		– Sell
-164
Closed -$166K – 138
2016
Q2 		$166K Sell
164
-64
-28% -$60.7K 0.03% 117
2016
Q1 		$223K Buy
+228
New +$228K 0.04% 124

Other funds holding BNED

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marathon Trading Investment Management's BNED Position: Q3 2016 in Review

Marathon Trading Investment Management sold out of Barnes & Noble Education (BNED) in Q3 2016, closing a stake of 164 shares — an estimated $166K sold.

Marathon Trading Investment Management first reported a position in BNED in Q1 2016 and held it in 2 quarters. The position peaked at $223K in Q1 2016. 133 funds tracked by Wall St. Rank hold BNED as of Q3 2016.

  • Marathon Trading Investment Management reported no remaining Barnes & Noble Education position as of Q3 2016 after selling out during the quarter.
  • Marathon Trading Investment Management sold 164 Barnes & Noble Education shares in Q3 2016, an estimated $166K.
  • Marathon Trading Investment Management first reported a position in Barnes & Noble Education in Q1 2016 and held it in 2 quarters.
  • Marathon Trading Investment Management's Barnes & Noble Education position peaked at $223K in Q1 2016.
  • 133 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2016.

Based on Marathon Trading Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.