Hedge Fund - Addison Clark Management
Barnes & Noble Education Inc. (BNED)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $707.08 |
| 2 | 2017 - Q2 (2017-06-30) | $2,490,000 | 3.58% | 2,342.87 | $1001.90 |
| 3 | 2017 - Q1 (2017-03-31) | $2,695,000 | 4.6% | 2,810.41 | $1017.95 |
| 4 | 2016 - Q4 (2016-12-31) | $3,414,000 | 6.35% | 2,976.4 | $1055.87 |
| 5 | 2016 - Q3 (2016-09-30) | $2,341,000 | 4.12% | 2,446.4 | $1103.23 |
| 6 | 2016 - Q2 (2016-06-30) | $2,699,000 | 4.25% | 2,658.9 | $949.09 |
| 7 | 2016 - Q1 (2016-03-31) | $2,672,000 | 3.57% | 2,726.23 | $1001.62 |
| 8 | 2015 - Q4 (2015-12-31) | $5,970,000 | 7.09% | 6,000 | $1255.77 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:100.0000 on 2024-06-12
Hedge Fund Resource Center