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

Whale Rock 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
2015
Q4 		– Sell
-11,255
Closed -$14.3M – 34
2015
Q3 		$14.3M Buy
+11,255
New +$14.6M 1.42% 26

Other funds holding BNED

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Whale Rock Capital Management's BNED Position: Q4 2015 in Review

Whale Rock Capital Management sold out of Barnes & Noble Education (BNED) in Q4 2015, closing a stake of 11,255 shares — an estimated $14.3M sold.

Whale Rock Capital Management first reported a position in BNED in Q3 2015 and held it in 1 quarter. The position peaked at $14.3M in Q3 2015. 149 funds tracked by Wall St. Rank hold BNED as of Q4 2015.

  • Whale Rock Capital Management reported no remaining Barnes & Noble Education position as of Q4 2015 after selling out during the quarter.
  • Whale Rock Capital Management sold 11,255 Barnes & Noble Education shares in Q4 2015, an estimated $14.3M.
  • Whale Rock Capital Management first reported a position in Barnes & Noble Education in Q3 2015 and held it in 1 quarter.
  • Whale Rock Capital Management's Barnes & Noble Education position peaked at $14.3M in Q3 2015.
  • 149 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2015.

Based on Whale Rock Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.