Apriem Advisors’s Barnes & Noble BKS Stock Holding History

Apriem Advisors’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
2015 Q3	–	Sell	-763	Closed	-$13K	–	634
2015 Q2	$13K	Buy	+763	New	+$11.9K	﹤0.01%	392

Other funds holding BKS

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

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

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BIT

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

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Apriem Advisors's BKS Position: Q3 2015 in Review

Apriem Advisors sold out of Barnes & Noble (BKS) in Q3 2015, closing a stake of 763 shares — an estimated $13K sold.

Apriem Advisors first reported a position in BKS in Q2 2015 and held it in 1 quarter. The position peaked at $13K in Q2 2015. 171 funds tracked by Wall St. Rank hold BKS as of Q3 2015.

Apriem Advisors reported no remaining Barnes & Noble position as of Q3 2015 after selling out during the quarter.
Apriem Advisors sold 763 Barnes & Noble shares in Q3 2015, an estimated $13K.
Apriem Advisors first reported a position in Barnes & Noble in Q2 2015 and held it in 1 quarter.
Apriem Advisors's Barnes & Noble position peaked at $13K in Q2 2015.
171 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2015.

Based on Apriem Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.