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Paul Tudor Jones’s Barnes & Noble Education BNED Stock Holding History

Paul Tudor Jones’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
2016
Q2 		– Sell
-1,231
Closed -$1.21M – 1638
2016
Q1 		$1.21M Sell
1,231
-3,271
-73% -$3.28M 0.03% 432
2015
Q4 		$4.48M Buy
4,502
+749
+20% +$941K 0.13% 121
2015
Q3 		$4.77M Buy
+3,753
New +$4.86M 0.16% 96

Other funds holding BNED

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Paul Tudor Jones's BNED Position: Q2 2016 in Review

Paul Tudor Jones sold out of Barnes & Noble Education (BNED) in Q2 2016, closing a stake of 1,231 shares — an estimated $1.21M sold.

Paul Tudor Jones first reported a position in BNED in Q3 2015 and held it in 3 quarters. The position peaked at $4.77M in Q3 2015. 139 funds tracked by Wall St. Rank hold BNED as of Q2 2016.

  • Paul Tudor Jones reported no remaining Barnes & Noble Education position as of Q2 2016 after selling out during the quarter.
  • Paul Tudor Jones sold 1,231 Barnes & Noble Education shares in Q2 2016, an estimated $1.21M.
  • Paul Tudor Jones first reported a position in Barnes & Noble Education in Q3 2015 and held it in 3 quarters.
  • Paul Tudor Jones's Barnes & Noble Education position peaked at $4.77M in Q3 2015.
  • 139 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2016.

Based on Tudor Investment Corp's 13F filing for Q2 2016, filed 15 Aug 2016.