Clinton Group’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-48,565
Closed -$449K 984
2017
Q1
$449K Buy
48,565
+18,735
+63% +$173K 0.03% 661
2016
Q4
$333K Sell
29,830
-21,911
-42% -$245K 0.02% 669
2016
Q3
$585K Buy
51,741
+14,461
+39% +$164K 0.03% 637
2016
Q2
$423K Buy
+37,280
New +$423K 0.02% 676