Brandes Investment Partners’s BOOKS-A-MILLION INC BAMM Stock Holding History

Brandes Investment Partners’s Portfolio BAMM Stock Details BAMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-35,000	Closed	-$111K	–	192
2015 Q3	$111K	Hold	35,000	–	–	﹤0.01%	160
2015 Q2	$100K	Buy	+35,000	New	+$101K	﹤0.01%	170

Brandes Investment Partners's BAMM Position: Q4 2015 in Review

Brandes Investment Partners sold out of BOOKS-A-MILLION INC (BAMM) in Q4 2015, closing a stake of 35,000 shares — an estimated $111K sold.

Brandes Investment Partners first reported a position in BAMM in Q2 2015 and held it in 2 quarters. The position peaked at $111K in Q3 2015. 0 funds tracked by Wall St. Rank hold BAMM as of Q4 2015.

Brandes Investment Partners reported no remaining BOOKS-A-MILLION INC position as of Q4 2015 after selling out during the quarter.
Brandes Investment Partners sold 35,000 BOOKS-A-MILLION INC shares in Q4 2015, an estimated $111K.
Brandes Investment Partners first reported a position in BOOKS-A-MILLION INC in Q2 2015 and held it in 2 quarters.
Brandes Investment Partners's BOOKS-A-MILLION INC position peaked at $111K in Q3 2015.
0 funds tracked by Wall St. Rank held BOOKS-A-MILLION INC as of Q4 2015.

Based on Brandes Investment Partners's 13F filing for Q4 2015, filed 10 Feb 2016.