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Strategic Investment Management’s Barnes & Noble Education BNED Stock Holding History

Strategic Investment 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
2016
Q1 		– Sell
-206
Closed -$205K – 112
2015
Q4 		$205K Sell
206
-48
-19% -$60.3K 0.12% 84
2015
Q3 		$323K Buy
+254
New +$329K 0.13% 31

Other funds holding BNED

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Strategic Investment Management's BNED Position: Q1 2016 in Review

Strategic Investment Management sold out of Barnes & Noble Education (BNED) in Q1 2016, closing a stake of 206 shares — an estimated $205K sold.

Strategic Investment Management first reported a position in BNED in Q3 2015 and held it in 2 quarters. The position peaked at $323K in Q3 2015. 144 funds tracked by Wall St. Rank hold BNED as of Q1 2016.

  • Strategic Investment Management reported no remaining Barnes & Noble Education position as of Q1 2016 after selling out during the quarter.
  • Strategic Investment Management sold 206 Barnes & Noble Education shares in Q1 2016, an estimated $205K.
  • Strategic Investment Management first reported a position in Barnes & Noble Education in Q3 2015 and held it in 2 quarters.
  • Strategic Investment Management's Barnes & Noble Education position peaked at $323K in Q3 2015.
  • 144 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2016.

Based on Strategic Investment Management's 13F filing for Q1 2016, filed 16 May 2016.