CII
BKS

CR Intrinsic Investors’s Barnes & Noble BKS Stock Holding History

CR Intrinsic Investors’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-213,640
Closed -$2.09M – 326
2013
Q4 		$2.09M Buy
+213,640
New +$2.09M 0.09% 213
2013
Q3 		– Hold
0
– – – 408
2013
Q2 		– Hold
0
– – – 313