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
-33,100
Closed -$180K – 798
2015
Q4 		$180K Buy
+33,100
New +$389K 0.01% 419
2015
Q1 		– Sell
-297,112
Closed -$347K – 701
2014
Q4 		$347K Sell
297,112
-20,296
-6% -$288K 0.02% 420
2014
Q3 		$598K Buy
317,408
+315,414
+15,818% +$4.61M 0.03% 381
2014
Q2 		$200K Buy
+1,994
New +$24K 0.01% 659
2013
Q4 		– Sell
-1,654
Closed -$500K – 480
2013
Q3 		$500K Sell
1,654
-1,531
-48% -$16K 0.05% 278
2013
Q2 		$400K Buy
+3,185
New +$40K 0.04% 356

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 18.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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.