Profund Advisors’s Barnes & Noble Education BNED Stock Holding History

Profund Advisors’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 Q1	–	Sell	-124	Closed	-$142K	–	1475
2016 Q4	$142K	Buy	+124	New	+$131K	0.01%	1502
2016 Q3	–	Sell	-128	Closed	-$130K	–	1428
2016 Q2	$130K	Buy	128 +12	+10%	+$11.4K	0.01%	1405
2016 Q1	$114K	Buy	+116	New	+$116K	0.01%	1405

Other funds holding BNED

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Profund Advisors's BNED Position: Q1 2017 in Review

Profund Advisors sold out of Barnes & Noble Education (BNED) in Q1 2017, closing a stake of 124 shares — an estimated $142K sold.

Profund Advisors first reported a position in BNED in Q1 2016 and held it in 3 quarters. The position peaked at $142K in Q4 2016. 134 funds tracked by Wall St. Rank hold BNED as of Q1 2017.

Profund Advisors reported no remaining Barnes & Noble Education position as of Q1 2017 after selling out during the quarter.
Profund Advisors sold 124 Barnes & Noble Education shares in Q1 2017, an estimated $142K.
Profund Advisors first reported a position in Barnes & Noble Education in Q1 2016 and held it in 3 quarters.
Profund Advisors's Barnes & Noble Education position peaked at $142K in Q4 2016.
134 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2017.

Based on Profund Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.