BMCMI
BKS

Bryn Mawr Capital Management Inc’s Barnes & Noble BKS Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-24,201
Closed -$293K – 359
2015
Q3 		$293K Buy
24,201
+2,045
+9% +$32.8K 0.05% 366
2015
Q2 		$377K Sell
22,156
-49
-0.2% -$765 0.06% 318
2015
Q1 		$346K Buy
+22,205
New +$348K 0.05% 361
2014
Q4 		– Sell
-16,505
Closed -$214K – 663
2014
Q3 		$214K Buy
+16,505
New +$241K 0.02% 518

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 $552B AUM 44.19% 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 $5.57B AUM 9.46% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BKS Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Barnes & Noble (BKS) in Q4 2015, closing a stake of 24,201 shares — an estimated $293K sold.

Bryn Mawr Capital Management Inc first reported a position in BKS in Q3 2014 and held it in 4 quarters. The position peaked at $377K in Q2 2015. 174 funds tracked by Wall St. Rank hold BKS as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Barnes & Noble position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 24,201 Barnes & Noble shares in Q4 2015, an estimated $293K.
  • Bryn Mawr Capital Management Inc first reported a position in Barnes & Noble in Q3 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Barnes & Noble position peaked at $377K in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.