AC
BKS

Armistice Capital’s Barnes & Noble BKS Stock Holding History

Armistice Capital’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
-200,000
Closed -$1.74M – 43
2015
Q4 		$1.74M Buy
+200,000
New +$2.35M 0.62% 30

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

Armistice Capital's BKS Position: Q1 2016 in Review

Armistice Capital sold out of Barnes & Noble (BKS) in Q1 2016, closing a stake of 200,000 shares — an estimated $1.74M sold.

Armistice Capital first reported a position in BKS in Q4 2015 and held it in 1 quarter. The position peaked at $1.74M in Q4 2015. 179 funds tracked by Wall St. Rank hold BKS as of Q1 2016.

  • Armistice Capital reported no remaining Barnes & Noble position as of Q1 2016 after selling out during the quarter.
  • Armistice Capital sold 200,000 Barnes & Noble shares in Q1 2016, an estimated $1.74M.
  • Armistice Capital first reported a position in Barnes & Noble in Q4 2015 and held it in 1 quarter.
  • Armistice Capital's Barnes & Noble position peaked at $1.74M in Q4 2015.
  • 179 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2016.

Based on Armistice Capital's 13F filing for Q1 2016, filed 16 May 2016.