Spot Trading
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Spot Trading’s Barnes & Noble Education BNED Stock Holding History

Spot Trading’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
-460
Closed -$584K – 3618
2015
Q3 		$584K Buy
+460
New +$595K 0.01% 1935

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
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

Spot Trading's BNED Position: Q4 2015 in Review

Spot Trading sold out of Barnes & Noble Education (BNED) in Q4 2015, closing a stake of 460 shares — an estimated $584K sold.

Spot Trading first reported a position in BNED in Q3 2015 and held it in 1 quarter. The position peaked at $584K in Q3 2015. 149 funds tracked by Wall St. Rank hold BNED as of Q4 2015.

  • Spot Trading reported no remaining Barnes & Noble Education position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 460 Barnes & Noble Education shares in Q4 2015, an estimated $584K.
  • Spot Trading first reported a position in Barnes & Noble Education in Q3 2015 and held it in 1 quarter.
  • Spot Trading's Barnes & Noble Education position peaked at $584K in Q3 2015.
  • 149 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.