Menta Capital’s Barnes & Noble Education BNED Stock Holding History

Menta Capital’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	$198K	Buy	+589	New	+$226K	0.08%	395
2018 Q3	–	Sell	-288	Closed	-$162K	–	561
2018 Q2	$162K	Buy	288 +97	+51%	+$64.8K	0.04%	597
2018 Q1	$132K	Sell	191 -72	-27%	-$50.7K	0.03%	589
2017 Q4	$216K	Sell	263 -618	-70%	-$409K	0.04%	558
2017 Q3	$573K	Buy	881 +56	+7%	+$39.6K	0.08%	424
2017 Q2	$877K	Sell	825 -73	-8%	-$73.1K	0.1%	353
2017 Q1	$861K	Sell	898 -15	-2%	-$15.3K	0.08%	401
2016 Q4	$1.05M	Buy	913 +290	+47%	+$306K	0.09%	408
2016 Q3	$596K	Buy	623 +240	+63%	+$265K	0.06%	519
2016 Q2	$389K	Sell	383 -134	-26%	-$127K	0.05%	597
2016 Q1	$507K	Buy	517 +338	+189%	+$339K	0.07%	489
2015 Q4	$178K	Buy	+179	New	+$225K	0.02%	780

Other funds holding BNED

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Menta Capital's BNED Position: Q2 2019 in Review

Menta Capital opened a new position in Barnes & Noble Education (BNED) in Q2 2019: 589 shares worth $198K. The stake represents 0.08% of the portfolio and ranks #395 among its holdings. This is a return to the name: Menta Capital previously reported a position in BNED as recently as Q2 2018.

Menta Capital first reported a position in BNED in Q4 2015 and has held it in 12 quarters since. The position peaked at $1.05M in Q4 2016. 129 funds tracked by Wall St. Rank hold BNED as of Q2 2019.

Menta Capital held 589 shares of Barnes & Noble Education worth $198K as of Q2 2019.
Barnes & Noble Education was a new Menta Capital position in Q2 2019.
Barnes & Noble Education made up 0.08% of Menta Capital's portfolio in Q2 2019, its #395 holding.
Menta Capital first reported a position in Barnes & Noble Education in Q4 2015 and has held it in 12 quarters since.
Menta Capital's Barnes & Noble Education position peaked at $1.05M in Q4 2016.
129 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.