Michael F. Price’s Barnes & Noble Education BNED Stock Holding History

Michael F. Price’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 Q1	–	Sell	-3,973	Closed	-$1.59M	–	110
2018 Q4	$1.59M	Hold	3,973	–	–	0.22%	75
2018 Q3	$2.29M	Sell	3,973 -106	-3%	-$60K	0.29%	64
2018 Q2	$2.3M	Hold	4,079	–	–	0.27%	67
2018 Q1	$2.81M	Hold	4,079	–	–	0.33%	63
2017 Q4	$3.36M	Buy	4,079 +50	+1%	+$33.1K	0.42%	53
2017 Q3	$2.62M	Buy	4,029 +750	+23%	+$530K	0.36%	56
2017 Q2	$3.48M	Hold	3,279	–	–	0.45%	49
2017 Q1	$3.14M	Buy	3,279 +3,173	+2,993%	+$3.23M	0.39%	56
2016 Q4	$121K	Buy	106 +50	+89%	+$52.8K	0.01%	113
2016 Q3	$53K	Hold	56	–	–	0.01%	108
2016 Q2	$56K	Hold	56	–	–	0.01%	112
2016 Q1	$54K	Sell	56 -500	-90%	-$501K	0.01%	113
2015 Q4	$553K	Buy	556 +56	+11%	+$70.3K	0.07%	99
2015 Q3	$636K	Buy	+500	New	+$647K	0.1%	92

Other funds holding BNED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Michael F. Price's BNED Position: Q1 2019 in Review

Michael F. Price sold out of Barnes & Noble Education (BNED) in Q1 2019, closing a stake of 3,973 shares — an estimated $1.59M sold.

Michael F. Price first reported a position in BNED in Q3 2015 and held it in 14 quarters. The position peaked at $3.48M in Q2 2017. 130 funds tracked by Wall St. Rank hold BNED as of Q1 2019.

Michael F. Price reported no remaining Barnes & Noble Education position as of Q1 2019 after selling out during the quarter.
Michael F. Price sold 3,973 Barnes & Noble Education shares in Q1 2019, an estimated $1.59M.
Michael F. Price first reported a position in Barnes & Noble Education in Q3 2015 and held it in 14 quarters.
Michael F. Price's Barnes & Noble Education position peaked at $3.48M in Q2 2017.
130 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2019.

Based on Michael F. Price's 13F filing for Q1 2019, filed 14 May 2019.