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Summit Securities Group’s Barnes & Noble Education BNED Stock Holding History

Summit Securities Group’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
Closed -$3K – 296
2015
Q3 		$3K Buy
+3
New +$3.88K ﹤0.01% 297

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CPM
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TL
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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
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WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Summit Securities Group's BNED Position: Q4 2015 in Review

Summit Securities Group sold out of Barnes & Noble Education (BNED) in Q4 2015, closing a stake of 3 shares — an estimated $3K sold.

Summit Securities Group first reported a position in BNED in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 149 funds tracked by Wall St. Rank hold BNED as of Q4 2015.

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

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.