BCM
BKS

Bluefin Capital Management’s Barnes & Noble BKS Stock Holding History

Bluefin Capital Management’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
-113,633
Closed -$990K – 797
2015
Q4 		$990K Buy
+113,633
New +$1.34M 0.08% 233
2015
Q1 		– Sell
-278,083
Closed -$4.36M – 700
2014
Q4 		$4.23M Buy
278,083
+167,916
+152% +$2.38M 0.25% 86
2014
Q3 		$1.43M Buy
+110,167
New +$1.61M 0.08% 248
2014
Q2 		– Sell
-202,377
Closed -$2.44M – 822
2014
Q1 		$2.8M Buy
202,377
+103,353
+104% +$1.18M 0.18% 99
2013
Q4 		$970K Sell
99,024
-161,008
-62% -$1.55M 0.08% 207
2013
Q3 		$2.2M Buy
260,032
+222,372
+590% +$2.32M 0.21% 106
2013
Q2 		$400K Buy
+37,660
New +$473K 0.04% 355

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

Bluefin Capital Management's BKS Position: Q1 2016 in Review

Bluefin Capital Management sold out of Barnes & Noble (BKS) in Q1 2016, closing a stake of 113,633 shares — an estimated $990K sold.

Bluefin Capital Management first reported a position in BKS in Q2 2013 and held it in 7 quarters. The position peaked at $4.23M in Q4 2014. 179 funds tracked by Wall St. Rank hold BKS as of Q1 2016.

  • Bluefin Capital Management reported no remaining Barnes & Noble position as of Q1 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 113,633 Barnes & Noble shares in Q1 2016, an estimated $990K.
  • Bluefin Capital Management first reported a position in Barnes & Noble in Q2 2013 and held it in 7 quarters.
  • Bluefin Capital Management's Barnes & Noble position peaked at $4.23M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2016.

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