Secor Capital Advisors’s Barnes & Noble Education BNED Stock Holding History

Secor Capital 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 Q3	–	Sell	-243	Closed	-$258K	–	440
2017 Q2	$258K	Buy	243 +2	+0.8%	+$2K	0.02%	410
2017 Q1	$231K	Buy	+241	New	+$245K	0.03%	420
2016 Q3	–	Sell	-119	Closed	-$121K	–	520
2016 Q2	$121K	Buy	+119	New	+$113K	0.02%	555

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

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

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

Norges Bank Oslo, Norway $1T AUM

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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

Secor Capital Advisors's BNED Position: Q3 2017 in Review

Secor Capital Advisors sold out of Barnes & Noble Education (BNED) in Q3 2017, closing a stake of 243 shares — an estimated $258K sold.

Secor Capital Advisors first reported a position in BNED in Q2 2016 and held it in 3 quarters. The position peaked at $258K in Q2 2017. 126 funds tracked by Wall St. Rank hold BNED as of Q3 2017.

Secor Capital Advisors reported no remaining Barnes & Noble Education position as of Q3 2017 after selling out during the quarter.
Secor Capital Advisors sold 243 Barnes & Noble Education shares in Q3 2017, an estimated $258K.
Secor Capital Advisors first reported a position in Barnes & Noble Education in Q2 2016 and held it in 3 quarters.
Secor Capital Advisors's Barnes & Noble Education position peaked at $258K in Q2 2017.
126 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2017.

Based on Secor Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.