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Oak Grove Capital’s Barnes & Noble Education BNED Stock Holding History

Oak Grove 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
2018
Q1 		– Sell
-200
Closed -$165K – 169
2017
Q4 		$165K Buy
+200
New +$132K 0.17% 57

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Oak Grove Capital's BNED Position: Q1 2018 in Review

Oak Grove Capital sold out of Barnes & Noble Education (BNED) in Q1 2018, closing a stake of 200 shares — an estimated $165K sold.

Oak Grove Capital first reported a position in BNED in Q4 2017 and held it in 1 quarter. The position peaked at $165K in Q4 2017. 135 funds tracked by Wall St. Rank hold BNED as of Q1 2018.

  • Oak Grove Capital reported no remaining Barnes & Noble Education position as of Q1 2018 after selling out during the quarter.
  • Oak Grove Capital sold 200 Barnes & Noble Education shares in Q1 2018, an estimated $165K.
  • Oak Grove Capital first reported a position in Barnes & Noble Education in Q4 2017 and held it in 1 quarter.
  • Oak Grove Capital's Barnes & Noble Education position peaked at $165K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2018.

Based on Oak Grove Capital's 13F filing for Q1 2018, filed 9 Nov 2018.