Swiss National Bank’s Barnes & Noble Education BNED Stock Holding History

Swiss National Bank’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
2019 Q2	–	Sell	-641	Closed	-$269K	–	2556
2019 Q1	$269K	Buy	641 +48	+8%	+$26K	﹤0.01%	2472
2018 Q4	$238K	Hold	593	–	–	﹤0.01%	2507
2018 Q3	$342K	Hold	593	–	–	﹤0.01%	2467
2018 Q2	$334K	Hold	593	–	–	﹤0.01%	2500
2018 Q1	$409K	Hold	593	–	–	﹤0.01%	2424
2017 Q4	$489K	Hold	593	–	–	﹤0.01%	2416
2017 Q3	$386K	Hold	593	–	–	﹤0.01%	2440
2017 Q2	$630K	Hold	593	–	–	﹤0.01%	2329
2017 Q1	$569K	Hold	593	–	–	﹤0.01%	2332
2016 Q4	$680K	Hold	593	–	–	﹤0.01%	2250
2016 Q3	$567K	Hold	593	–	–	﹤0.01%	2300
2016 Q2	$602K	Hold	593	–	–	﹤0.01%	2252
2016 Q1	$560K	Buy	593 +117	+25%	+$117K	﹤0.01%	2246
2015 Q4	$474K	Buy	476 +105	+28%	+$132K	﹤0.01%	2292
2015 Q3	$471K	Buy	+371	New	+$480K	﹤0.01%	2208

Other funds holding BNED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Swiss National Bank's BNED Position: Q2 2019 in Review

Swiss National Bank sold out of Barnes & Noble Education (BNED) in Q2 2019, closing a stake of 641 shares — an estimated $269K sold.

Swiss National Bank first reported a position in BNED in Q3 2015 and held it in 15 quarters. The position peaked at $680K in Q4 2016. 129 funds tracked by Wall St. Rank hold BNED as of Q2 2019.

Swiss National Bank reported no remaining Barnes & Noble Education position as of Q2 2019 after selling out during the quarter.
Swiss National Bank sold 641 Barnes & Noble Education shares in Q2 2019, an estimated $269K.
Swiss National Bank first reported a position in Barnes & Noble Education in Q3 2015 and held it in 15 quarters.
Swiss National Bank's Barnes & Noble Education position peaked at $680K in Q4 2016.
129 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2019.

Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.