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Riverhead Capital Management’s Barnes & Noble Education BNED Stock Holding History

Riverhead Capital Management’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
Q4 		– Sell
-83
Closed -$48K – 1497
2018
Q3 		$48K Buy
83
+16
+24% +$9.06K ﹤0.01% 1493
2018
Q2 		$38K Buy
67
+24
+56% +$16K ﹤0.01% 1489
2018
Q1 		$30K Hold
43
– – ﹤0.01% 1504
2017
Q4 		$36K Buy
43
+1
+2% +$661 ﹤0.01% 1497
2017
Q3 		$28K Buy
42
+7
+20% +$4.95K ﹤0.01% 1501
2017
Q2 		$37K Buy
35
+21
+150% +$21K ﹤0.01% 1466
2017
Q1 		$13K Buy
14
+5
+56% +$5.09K ﹤0.01% 1495
2016
Q4 		$10K Hold
9
– – ﹤0.01% 1463
2016
Q3 		$9K Sell
9
-6
-40% -$6.62K ﹤0.01% 1437
2016
Q2 		$15K Sell
15
-3
-17% -$2.85K ﹤0.01% 1419
2016
Q1 		$18K Buy
+18
New +$18K ﹤0.01% 1408

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