Airain Ltd’s Barnes & Noble BKS Stock Holding History

Airain Ltd’s Portfolio BKS Stock Details BKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,299	Closed	-$260K	–	1057
2016 Q4	$260K	Buy	+23,299	New	+$267K	0.02%	536
2016 Q2	–	Sell	-39,820	Closed	-$492K	–	1010
2016 Q1	$492K	Buy	+39,820	New	+$390K	0.03%	449
2014 Q4	–	Sell	-73,198	Closed	-$947K	–	1002
2014 Q3	$947K	Buy	+73,198	New	+$1.07M	0.06%	328

Other funds holding BKS

ACM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Airain Ltd's BKS Position: Q1 2017 in Review

Airain Ltd sold out of Barnes & Noble (BKS) in Q1 2017, closing a stake of 23,299 shares — an estimated $260K sold.

Airain Ltd first reported a position in BKS in Q3 2014 and held it in 3 quarters. The position peaked at $947K in Q3 2014. 167 funds tracked by Wall St. Rank hold BKS as of Q1 2017.

Airain Ltd reported no remaining Barnes & Noble position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 23,299 Barnes & Noble shares in Q1 2017, an estimated $260K.
Airain Ltd first reported a position in Barnes & Noble in Q3 2014 and held it in 3 quarters.
Airain Ltd's Barnes & Noble position peaked at $947K in Q3 2014.
167 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.