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Pinnacle Summer Investments’s Barnes & Noble Education BNED Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		– Sell
-63
Closed -$84K – 797
2015
Q3 		$84K Buy
+63
New +$81.6K 0.01% 415

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BFA
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CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
TL
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GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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

Pinnacle Summer Investments's BNED Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Barnes & Noble Education (BNED) in Q4 2015, closing a stake of 63 shares — an estimated $84K sold.

Pinnacle Summer Investments first reported a position in BNED in Q3 2015 and held it in 1 quarter. The position peaked at $84K in Q3 2015. 149 funds tracked by Wall St. Rank hold BNED as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining Barnes & Noble Education position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 63 Barnes & Noble Education shares in Q4 2015, an estimated $84K.
  • Pinnacle Summer Investments first reported a position in Barnes & Noble Education in Q3 2015 and held it in 1 quarter.
  • Pinnacle Summer Investments's Barnes & Noble Education position peaked at $84K in Q3 2015.
  • 149 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.