BP
BKS

Banyan Partners’s Barnes & Noble BKS Stock Holding History

Banyan Partners’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
2014
Q3 		$1.87M Sell
144,675
-15,422
-10% -$225K 0.16% 155
2014
Q2 		$2.39M Sell
160,097
-27,441
-15% -$331K 0.2% 131
2014
Q1 		$2.57M Sell
187,538
-40,248
-18% -$461K 0.22% 123
2013
Q4 		$2.23M Buy
+227,786
New +$2.19M 0.16% 143

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Banyan Partners's BKS Position: Q3 2014 in Review

Banyan Partners reduced its Barnes & Noble (BKS) stake by 9.6% in Q3 2014, selling an estimated $225K and leaving 144,675 shares worth $1.87M. The position accounts for 0.16% of the portfolio, ranked #155.

Banyan Partners first reported a position in BKS in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.57M in Q1 2014. 170 funds tracked by Wall St. Rank hold BKS as of Q3 2014.

  • Banyan Partners held 144,675 shares of Barnes & Noble worth $1.87M as of Q3 2014.
  • Banyan Partners sold 15,422 Barnes & Noble shares in Q3 2014, an estimated $225K.
  • Barnes & Noble made up 0.16% of Banyan Partners's portfolio in Q3 2014, its #155 holding.
  • Banyan Partners first reported a position in Barnes & Noble in Q4 2013 and has held it in 4 quarters since.
  • Banyan Partners's Barnes & Noble position peaked at $2.57M in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.