EM
BKS

Endicott Management’s Barnes & Noble BKS Stock Holding History

Endicott 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
2016
Q3 		– Sell
-30,000
Closed -$341K – 51
2016
Q2 		$341K Buy
+30,000
New +$348K 0.12% 32
2015
Q2 		– Sell
-15,260
Closed -$238K – 43
2015
Q1 		$238K Buy
+15,260
New +$239K 0.09% 19

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Endicott Management's BKS Position: Q3 2016 in Review

Endicott Management sold out of Barnes & Noble (BKS) in Q3 2016, closing a stake of 30,000 shares — an estimated $341K sold.

Endicott Management first reported a position in BKS in Q1 2015 and held it in 2 quarters. The position peaked at $341K in Q2 2016. 168 funds tracked by Wall St. Rank hold BKS as of Q3 2016.

  • Endicott Management reported no remaining Barnes & Noble position as of Q3 2016 after selling out during the quarter.
  • Endicott Management sold 30,000 Barnes & Noble shares in Q3 2016, an estimated $341K.
  • Endicott Management first reported a position in Barnes & Noble in Q1 2015 and held it in 2 quarters.
  • Endicott Management's Barnes & Noble position peaked at $341K in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2016.

Based on Endicott Management's 13F filing for Q3 2016, filed 14 Nov 2016.