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PEAK6 Group’s Barnes & Noble Education BNED Stock Holding History

PEAK6 Group’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
Q2 		$3K Buy
+5
New +$3.34K ﹤0.01% 4190
2017
Q3 		– Sell
-108
Closed -$115K – 4408
2017
Q2 		$115K Sell
108
-81
-43% -$81.2K ﹤0.01% 3765
2017
Q1 		$181K Sell
189
-123
-39% -$125K ﹤0.01% 3157
2016
Q4 		$358K Buy
312
+310
+15,500% +$327K ﹤0.01% 2828
2016
Q3 		$2K Buy
+2
New +$2.21K ﹤0.01% 4244
2015
Q4 		– Sell
-75
Closed -$95K – 4763
2015
Q3 		$95K Buy
+75
New +$97.1K ﹤0.01% 4340

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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's BNED Position: Q2 2018 in Review

PEAK6 Group opened a new position in Barnes & Noble Education (BNED) in Q2 2018: 119 shares worth $67K. The stake represents ﹤0.01% of the portfolio and ranks #3842 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in BNED as recently as Q2 2017.

PEAK6 Group first reported a position in BNED in Q3 2015 and has held it in 4 quarters since. 146 funds tracked by Wall St. Rank hold BNED as of Q2 2018.

  • PEAK6 Group held 119 shares of Barnes & Noble Education worth $67K as of Q2 2018.
  • Barnes & Noble Education was a new PEAK6 Group position in Q2 2018.
  • Barnes & Noble Education made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3842 holding.
  • PEAK6 Group first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 4 quarters since.
  • 146 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.