William Harris Investors’s Barnes & Noble Education BNED Stock Holding History

William Harris Investors’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
2016 Q4	$4.89M	Sell	4,261 -2,386	-36%	-$2.52M	1.41%	32
2016 Q3	$6.36M	Sell	6,647 -327	-5%	-$361K	1.72%	25
2016 Q2	$7.08M	Buy	6,974 +152	+2%	+$144K	1.78%	22
2016 Q1	$6.68M	Sell	6,822 -383	-5%	-$384K	1.68%	24
2015 Q4	$7.17M	Buy	7,205 +2,308	+47%	+$2.9M	1.72%	21
2015 Q3	$6.22M	Buy	+4,897	New	+$6.34M	1.76%	25

Other funds holding BNED

ACM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Harris Investors's BNED Position: Q4 2016 in Review

William Harris Investors reduced its Barnes & Noble Education (BNED) stake by 36% in Q4 2016, selling an estimated $2.52M and leaving 4,261 shares worth $4.89M. The position accounts for 1.41% of the portfolio, ranked #32.

William Harris Investors first reported a position in BNED in Q3 2015 and has held it in 6 quarters since. The position peaked at $7.17M in Q4 2015. 136 funds tracked by Wall St. Rank hold BNED as of Q4 2016.

William Harris Investors held 4,261 shares of Barnes & Noble Education worth $4.89M as of Q4 2016.
William Harris Investors sold 2,386 Barnes & Noble Education shares in Q4 2016, an estimated $2.52M.
Barnes & Noble Education made up 1.41% of William Harris Investors's portfolio in Q4 2016, its #32 holding.
William Harris Investors first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 6 quarters since.
William Harris Investors's Barnes & Noble Education position peaked at $7.17M in Q4 2015.
136 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.