QCM Cayman’s Barnes & Noble Education BNED Stock Holding History

QCM Cayman’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	–	Sell	-358	Closed	-$177K	–	99
2018 Q1	$177K	Buy	+358	New	+$252K	0.46%	91

Other funds holding BNED

ACM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QCM Cayman's BNED Position: Q2 2018 in Review

QCM Cayman sold out of Barnes & Noble Education (BNED) in Q2 2018, closing a stake of 358 shares — an estimated $177K sold.

QCM Cayman first reported a position in BNED in Q1 2018 and held it in 1 quarter. The position peaked at $177K in Q1 2018. 145 funds tracked by Wall St. Rank hold BNED as of Q2 2018.

QCM Cayman reported no remaining Barnes & Noble Education position as of Q2 2018 after selling out during the quarter.
QCM Cayman sold 358 Barnes & Noble Education shares in Q2 2018, an estimated $177K.
QCM Cayman first reported a position in Barnes & Noble Education in Q1 2018 and held it in 1 quarter.
QCM Cayman's Barnes & Noble Education position peaked at $177K in Q1 2018.
145 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2018.

Based on QCM Cayman's 13F filing for Q2 2018, filed 14 Aug 2018.