ECM
BKS

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

Engine 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
2016
Q2 		– Sell
-60,163
Closed -$744K – 43
2016
Q1 		$744K Sell
60,163
-30,000
-33% -$294K 0.79% 21
2015
Q4 		$785K Buy
+90,163
New +$1.06M 0.73% 22

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Engine Capital Management's BKS Position: Q2 2016 in Review

Engine Capital Management sold out of Barnes & Noble (BKS) in Q2 2016, closing a stake of 60,163 shares — an estimated $744K sold.

Engine Capital Management first reported a position in BKS in Q4 2015 and held it in 2 quarters. The position peaked at $785K in Q4 2015. 175 funds tracked by Wall St. Rank hold BKS as of Q2 2016.

  • Engine Capital Management reported no remaining Barnes & Noble position as of Q2 2016 after selling out during the quarter.
  • Engine Capital Management sold 60,163 Barnes & Noble shares in Q2 2016, an estimated $744K.
  • Engine Capital Management first reported a position in Barnes & Noble in Q4 2015 and held it in 2 quarters.
  • Engine Capital Management's Barnes & Noble position peaked at $785K in Q4 2015.
  • 175 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2016.

Based on Engine Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.