Numeric Investors’s Barnes & Noble Education BNED Stock Holding History

Numeric Investors’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 Q1	–	Sell	-147	Closed	-$169K	–	1012
2016 Q4	$169K	Sell	147 -695	-83%	-$734K	﹤0.01%	997
2016 Q3	$806K	Buy	+842	New	+$929K	0.01%	666
2016 Q1	–	Sell	-282	Closed	-$281K	–	986
2015 Q4	$281K	Buy	282 +23	+9%	+$28.9K	﹤0.01%	878
2015 Q3	$329K	Buy	+259	New	+$335K	﹤0.01%	803

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 $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Numeric Investors's BNED Position: Q1 2017 in Review

Numeric Investors sold out of Barnes & Noble Education (BNED) in Q1 2017, closing a stake of 147 shares — an estimated $169K sold.

Numeric Investors first reported a position in BNED in Q3 2015 and held it in 4 quarters. The position peaked at $806K in Q3 2016. 134 funds tracked by Wall St. Rank hold BNED as of Q1 2017.

Numeric Investors reported no remaining Barnes & Noble Education position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 147 Barnes & Noble Education shares in Q1 2017, an estimated $169K.
Numeric Investors first reported a position in Barnes & Noble Education in Q3 2015 and held it in 4 quarters.
Numeric Investors's Barnes & Noble Education position peaked at $806K in Q3 2016.
134 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.