Dynamic Capital Management’s Barnes & Noble BKS Stock Holding History

Dynamic Capital 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
2017 Q2	–	Sell	-25,338	Closed	-$234K	–	342
2017 Q1	$234K	Sell	25,338 -9,543	-27%	-$95.3K	0.04%	255
2016 Q4	$389K	Buy	+34,881	New	+$400K	0.04%	330
2016 Q1	–	Sell	-37,128	Closed	-$323K	–	471
2015 Q4	$323K	Sell	37,128 -62,991	-63%	-$741K	0.15%	233
2015 Q3	$1.21M	Buy	+100,119	New	+$1.61M	0.33%	116
2014 Q4	–	Sell	-82,282	Closed	-$1.06M	–	434
2014 Q3	$1.06M	Buy	+82,282	New	+$1.2M	0.27%	134
2014 Q2	–	Sell	-16,611	Closed	-$227K	–	522
2014 Q1	$227K	Buy	+16,611	New	+$190K	0.07%	365
2013 Q4	–	Sell	-63,546	Closed	-$539K	–	529
2013 Q3	$539K	Sell	63,546 -112,246	-64%	-$1.17M	0.12%	286
2013 Q2	$1.84M	Buy	+175,792	New	+$2.21M	0.48%	64

Other funds holding BKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dynamic Capital Management's BKS Position: Q2 2017 in Review

Dynamic Capital Management sold out of Barnes & Noble (BKS) in Q2 2017, closing a stake of 25,338 shares — an estimated $234K sold.

Dynamic Capital Management first reported a position in BKS in Q2 2013 and held it in 8 quarters. The position peaked at $1.84M in Q2 2013. 171 funds tracked by Wall St. Rank hold BKS as of Q2 2017.

Dynamic Capital Management reported no remaining Barnes & Noble position as of Q2 2017 after selling out during the quarter.
Dynamic Capital Management sold 25,338 Barnes & Noble shares in Q2 2017, an estimated $234K.
Dynamic Capital Management first reported a position in Barnes & Noble in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's Barnes & Noble position peaked at $1.84M in Q2 2013.
171 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2017.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.