Alpha Windward’s Barnes & Noble BKS Stock Holding History

Alpha Windward’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	-39,600	Closed	-$442K	–	441
2016 Q4	$442K	Buy	+39,600	New	+$454K	0.29%	155
2015 Q4	–	Sell	-26,220	Closed	-$318K	–	490
2015 Q3	$318K	Sell	26,220 -6,009	-19%	-$96.5K	0.24%	165
2015 Q2	$548K	Buy	32,229 +2,564	+9%	+$40K	0.37%	30
2015 Q1	$462K	Buy	29,665 +183	+0.6%	+$2.87K	0.3%	134
2014 Q4	$449K	Buy	+29,482	New	+$418K	0.29%	134

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

Alpha Windward's BKS Position: Q1 2017 in Review

Alpha Windward sold out of Barnes & Noble (BKS) in Q1 2017, closing a stake of 39,600 shares — an estimated $442K sold.

Alpha Windward first reported a position in BKS in Q4 2014 and held it in 5 quarters. The position peaked at $548K in Q2 2015. 167 funds tracked by Wall St. Rank hold BKS as of Q1 2017.

Alpha Windward reported no remaining Barnes & Noble position as of Q1 2017 after selling out during the quarter.
Alpha Windward sold 39,600 Barnes & Noble shares in Q1 2017, an estimated $442K.
Alpha Windward first reported a position in Barnes & Noble in Q4 2014 and held it in 5 quarters.
Alpha Windward's Barnes & Noble position peaked at $548K in Q2 2015.
167 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2017.

Based on Alpha Windward's 13F filing for Q1 2017, filed 13 Apr 2017.