TFS Capital’s Barnes & Noble Education BNED Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-533	Closed	-$567K	–	48
2017 Q2	$567K	Sell	533 -590	-53%	-$591K	0.22%	154
2017 Q1	$1.08M	Buy	1,123 +187	+20%	+$190K	0.35%	83
2016 Q4	$1.07M	Buy	+936	New	+$988K	0.29%	113
2016 Q2	–	Sell	-386	Closed	-$378K	–	972
2016 Q1	$378K	Buy	+386	New	+$387K	0.05%	556

Other funds holding BNED

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Norges Bank Oslo, Norway $935B AUM

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's BNED Position: Q3 2017 in Review

TFS Capital sold out of Barnes & Noble Education (BNED) in Q3 2017, closing a stake of 533 shares — an estimated $567K sold.

TFS Capital first reported a position in BNED in Q1 2016 and held it in 4 quarters. The position peaked at $1.08M in Q1 2017. 126 funds tracked by Wall St. Rank hold BNED as of Q3 2017.

TFS Capital reported no remaining Barnes & Noble Education position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 533 Barnes & Noble Education shares in Q3 2017, an estimated $567K.
TFS Capital first reported a position in Barnes & Noble Education in Q1 2016 and held it in 4 quarters.
TFS Capital's Barnes & Noble Education position peaked at $1.08M in Q1 2017.
126 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.