Ardsley Advisory Partners’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-562,636
Closed -$8.4M 258
2014
Q2
$8.4M Sell
562,636
-1,154,114
-67% -$17.2M 1.07% 29
2014
Q1
$23.5M Buy
+1,716,750
New +$23.5M 3.52% 7