Parallax Volatility Advisers
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Parallax Volatility Advisers’s Barnes & Noble Education BNED Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-20
Closed -$19K – 2321
2017
Q1 		$19K Buy
+20
New +$20.4K ﹤0.01% 2993

Other funds holding BNED

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Parallax Volatility Advisers's BNED Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Barnes & Noble Education (BNED) in Q1 2018, closing a stake of 58 shares — an estimated $48K sold.

Parallax Volatility Advisers first reported a position in BNED in Q3 2015 and held it in 3 quarters. The position peaked at $155K in Q3 2015. 135 funds tracked by Wall St. Rank hold BNED as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Barnes & Noble Education position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 58 Barnes & Noble Education shares in Q1 2018, an estimated $48K.
  • Parallax Volatility Advisers first reported a position in Barnes & Noble Education in Q3 2015 and held it in 3 quarters.
  • Parallax Volatility Advisers's Barnes & Noble Education position peaked at $155K in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.