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
2015 Q3	–	Sell	-15,260	Closed	-$260K	–	50
2015 Q2	$260K	Buy	+15,260	New	+$238K	0.09%	41

Other funds holding BKS

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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

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

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

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

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.