CC
BKS

Clearline Capital’s Barnes & Noble BKS Stock Holding History

Clearline Capital’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
2014
Q1 		– Sell
-358,058
Closed -$3.51M – 71
2013
Q4 		$3.51M Buy
+358,058
New +$3.45M 1.12% 29

Other funds holding BKS

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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Clearline Capital's BKS Position: Q1 2014 in Review

Clearline Capital sold out of Barnes & Noble (BKS) in Q1 2014, closing a stake of 358,058 shares — an estimated $3.51M sold.

Clearline Capital first reported a position in BKS in Q4 2013 and held it in 1 quarter. The position peaked at $3.51M in Q4 2013. 156 funds tracked by Wall St. Rank hold BKS as of Q1 2014.

  • Clearline Capital reported no remaining Barnes & Noble position as of Q1 2014 after selling out during the quarter.
  • Clearline Capital sold 358,058 Barnes & Noble shares in Q1 2014, an estimated $3.51M.
  • Clearline Capital first reported a position in Barnes & Noble in Q4 2013 and held it in 1 quarter.
  • Clearline Capital's Barnes & Noble position peaked at $3.51M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2014.

Based on Clearline Capital's 13F filing for Q1 2014, filed 15 May 2014.