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BKS

Analytic Investors’s Barnes & Noble BKS Stock Holding History

Analytic Investors’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
2016
Q1 		– Sell
-208,365
Closed -$1.81M – 710
2015
Q4 		$1.81M Buy
208,365
+49,051
+31% +$577K 0.02% 312
2015
Q3 		$1.93M Buy
159,314
+9,757
+7% +$157K 0.03% 296
2015
Q2 		$2.54M Sell
149,557
-2,329
-2% -$36.4K 0.04% 249
2015
Q1 		$2.36M Sell
151,886
-5,345
-3% -$83.8K 0.03% 245
2014
Q4 		$2.39M Buy
+157,231
New +$2.23M 0.03% 236

Other funds holding BKS

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Analytic Investors's BKS Position: Q1 2016 in Review

Analytic Investors sold out of Barnes & Noble (BKS) in Q1 2016, closing a stake of 208,365 shares — an estimated $1.81M sold.

Analytic Investors first reported a position in BKS in Q4 2014 and held it in 5 quarters. The position peaked at $2.54M in Q2 2015. 179 funds tracked by Wall St. Rank hold BKS as of Q1 2016.

  • Analytic Investors reported no remaining Barnes & Noble position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 208,365 Barnes & Noble shares in Q1 2016, an estimated $1.81M.
  • Analytic Investors first reported a position in Barnes & Noble in Q4 2014 and held it in 5 quarters.
  • Analytic Investors's Barnes & Noble position peaked at $2.54M in Q2 2015.
  • 179 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.