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

SG 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
2015
Q4 		– Sell
-3,133
Closed -$3.98M – 54
2015
Q3 		$3.98M Buy
+3,133
New +$4.06M 0.88% 35

Other funds holding BNED

Abrams Capital Management
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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
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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

SG Capital Management's BNED Position: Q4 2015 in Review

SG Capital Management sold out of Barnes & Noble Education (BNED) in Q4 2015, closing a stake of 3,133 shares — an estimated $3.98M sold.

SG Capital Management first reported a position in BNED in Q3 2015 and held it in 1 quarter. The position peaked at $3.98M in Q3 2015. 149 funds tracked by Wall St. Rank hold BNED as of Q4 2015.

  • SG Capital Management reported no remaining Barnes & Noble Education position as of Q4 2015 after selling out during the quarter.
  • SG Capital Management sold 3,133 Barnes & Noble Education shares in Q4 2015, an estimated $3.98M.
  • SG Capital Management first reported a position in Barnes & Noble Education in Q3 2015 and held it in 1 quarter.
  • SG Capital Management's Barnes & Noble Education position peaked at $3.98M in Q3 2015.
  • 149 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2015.

Based on SG Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.