Putnam Investments
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Putnam Investments’s Barnes & Noble Education BNED Stock Holding History

Putnam 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
2016
Q2 		– Sell
-750
Closed -$735K – 1338
2016
Q1 		$735K Sell
750
-189
-20% -$189K ﹤0.01% 1170
2015
Q4 		$934K Buy
939
+200
+27% +$251K ﹤0.01% 1170
2015
Q3 		$939K Buy
+739
New +$957K ﹤0.01% 1188

Other funds holding BNED

Abrams Capital Management
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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Putnam Investments's BNED Position: Q2 2016 in Review

Putnam Investments sold out of Barnes & Noble Education (BNED) in Q2 2016, closing a stake of 750 shares — an estimated $735K sold.

Putnam Investments first reported a position in BNED in Q3 2015 and held it in 3 quarters. The position peaked at $939K in Q3 2015. 139 funds tracked by Wall St. Rank hold BNED as of Q2 2016.

  • Putnam Investments reported no remaining Barnes & Noble Education position as of Q2 2016 after selling out during the quarter.
  • Putnam Investments sold 750 Barnes & Noble Education shares in Q2 2016, an estimated $735K.
  • Putnam Investments first reported a position in Barnes & Noble Education in Q3 2015 and held it in 3 quarters.
  • Putnam Investments's Barnes & Noble Education position peaked at $939K in Q3 2015.
  • 139 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.