Arrowstreet Capital
BKS

Arrowstreet Capital’s Barnes & Noble BKS Stock Holding History

Arrowstreet 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
-317,887
Closed -$2.77M – 1654
2015
Q4 		$2.77M Buy
317,887
+204,701
+181% +$2.41M 0.01% 706
2015
Q3 		$1.37M Buy
+113,186
New +$1.82M 0.01% 839
2015
Q1 		– Sell
-15,701
Closed -$239K – 1315
2014
Q4 		$239K Buy
+15,701
New +$223K ﹤0.01% 1170
2014
Q1 		– Sell
-336,202
Closed -$3.29M – 1432
2013
Q4 		$3.29M Sell
336,202
-759
-0.2% -$7.31K 0.02% 544
2013
Q3 		$2.86M Buy
+336,961
New +$3.51M 0.02% 480

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

Arrowstreet Capital's BKS Position: Q1 2016 in Review

Arrowstreet Capital sold out of Barnes & Noble (BKS) in Q1 2016, closing a stake of 317,887 shares — an estimated $2.77M sold.

Arrowstreet Capital first reported a position in BKS in Q3 2013 and held it in 5 quarters. The position peaked at $3.29M in Q4 2013. 179 funds tracked by Wall St. Rank hold BKS as of Q1 2016.

  • Arrowstreet Capital reported no remaining Barnes & Noble position as of Q1 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 317,887 Barnes & Noble shares in Q1 2016, an estimated $2.77M.
  • Arrowstreet Capital first reported a position in Barnes & Noble in Q3 2013 and held it in 5 quarters.
  • Arrowstreet Capital's Barnes & Noble position peaked at $3.29M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2016.

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