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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,255	Closed	-$14.3M	–	34
2015 Q3	$14.3M	Buy	+11,255	New	+$14.3M	1.42%	26