CIA
BKS

Capital Impact Advisors’s Barnes & Noble BKS Stock Holding History

Capital Impact Advisors’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
-40,470
Closed -$490K – 288
2015
Q3 		$490K Sell
40,470
-21,287
-34% -$342K 0.25% 162
2015
Q2 		$1.05M Hold
61,757
– – 0.48% 59
2015
Q1 		$961K Buy
+61,757
New +$969K 0.44% 69

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
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return

Capital Impact Advisors's BKS Position: Q4 2015 in Review

Capital Impact Advisors sold out of Barnes & Noble (BKS) in Q4 2015, closing a stake of 40,470 shares — an estimated $490K sold.

Capital Impact Advisors first reported a position in BKS in Q1 2015 and held it in 3 quarters. The position peaked at $1.05M in Q2 2015. 174 funds tracked by Wall St. Rank hold BKS as of Q4 2015.

  • Capital Impact Advisors reported no remaining Barnes & Noble position as of Q4 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 40,470 Barnes & Noble shares in Q4 2015, an estimated $490K.
  • Capital Impact Advisors first reported a position in Barnes & Noble in Q1 2015 and held it in 3 quarters.
  • Capital Impact Advisors's Barnes & Noble position peaked at $1.05M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2015.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.