BJ
BKS

BlackRock Japan’s Barnes & Noble BKS Stock Holding History

BlackRock Japan’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
-2,696
Closed -$23K – 1516
2015
Q4 		$23K Buy
2,696
+2,422
+884% +$28.5K ﹤0.01% 1149
2015
Q3 		$3K Buy
+274
New +$4.4K ﹤0.01% 1242
2015
Q2 		– Sell
-8,205
Closed -$128K – 1433
2015
Q1 		$128K Buy
+8,205
New +$129K ﹤0.01% 931

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

BlackRock Japan's BKS Position: Q1 2016 in Review

BlackRock Japan sold out of Barnes & Noble (BKS) in Q1 2016, closing a stake of 2,696 shares — an estimated $23K sold.

BlackRock Japan first reported a position in BKS in Q1 2015 and held it in 3 quarters. The position peaked at $128K in Q1 2015. 179 funds tracked by Wall St. Rank hold BKS as of Q1 2016.

  • BlackRock Japan reported no remaining Barnes & Noble position as of Q1 2016 after selling out during the quarter.
  • BlackRock Japan sold 2,696 Barnes & Noble shares in Q1 2016, an estimated $23K.
  • BlackRock Japan first reported a position in Barnes & Noble in Q1 2015 and held it in 3 quarters.
  • BlackRock Japan's Barnes & Noble position peaked at $128K in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.