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Vivaldi Capital Management’s Barnes & Noble Education BNED Stock Holding History

Vivaldi Capital 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
2017
Q2 		– Sell
-5,606
Closed -$5.38M – 105
2017
Q1 		$5.38M Buy
+5,606
New +$5.71M 1.63% 30

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Vanguard Group
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TL
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State Street
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Norges Bank
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FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vivaldi Capital Management's BNED Position: Q2 2017 in Review

Vivaldi Capital Management sold out of Barnes & Noble Education (BNED) in Q2 2017, closing a stake of 5,606 shares — an estimated $5.38M sold.

Vivaldi Capital Management first reported a position in BNED in Q1 2017 and held it in 1 quarter. The position peaked at $5.38M in Q1 2017. 135 funds tracked by Wall St. Rank hold BNED as of Q2 2017.

  • Vivaldi Capital Management reported no remaining Barnes & Noble Education position as of Q2 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 5,606 Barnes & Noble Education shares in Q2 2017, an estimated $5.38M.
  • Vivaldi Capital Management first reported a position in Barnes & Noble Education in Q1 2017 and held it in 1 quarter.
  • Vivaldi Capital Management's Barnes & Noble Education position peaked at $5.38M in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2017.

Based on Vivaldi Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.