CCPM
BKS

Cooper Creek Partners Management’s Barnes & Noble BKS Stock Holding History

Cooper Creek Partners Management’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
-257,819
Closed -$2.53M – 42
2013
Q4 		$2.53M Sell
257,819
-51,518
-17% -$496K 2.7% 15
2013
Q3 		$2.62M Buy
+309,337
New +$3.22M 3.47% 12

Other funds holding BKS

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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

Cooper Creek Partners Management's BKS Position: Q1 2014 in Review

Cooper Creek Partners Management sold out of Barnes & Noble (BKS) in Q1 2014, closing a stake of 257,819 shares — an estimated $2.53M sold.

Cooper Creek Partners Management first reported a position in BKS in Q3 2013 and held it in 2 quarters. The position peaked at $2.62M in Q3 2013. 156 funds tracked by Wall St. Rank hold BKS as of Q1 2014.

  • Cooper Creek Partners Management reported no remaining Barnes & Noble position as of Q1 2014 after selling out during the quarter.
  • Cooper Creek Partners Management sold 257,819 Barnes & Noble shares in Q1 2014, an estimated $2.53M.
  • Cooper Creek Partners Management first reported a position in Barnes & Noble in Q3 2013 and held it in 2 quarters.
  • Cooper Creek Partners Management's Barnes & Noble position peaked at $2.62M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2014.

Based on Cooper Creek Partners Management's 13F filing for Q1 2014, filed 14 May 2014.