FMII
BKS

Farmers & Merchants Investments Inc’s Barnes & Noble BKS Stock Holding History

Farmers & Merchants Investments Inc’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
Q2 		– Sell
-305
Closed -$5K – 784
2015
Q1 		$5K Hold
305
– – ﹤0.01% 640
2014
Q4 		$5K Hold
305
– – ﹤0.01% 604
2014
Q3 		$4K Buy
+305
New +$4.46K ﹤0.01% 639

Other funds holding BKS

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ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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 18.14% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Farmers & Merchants Investments Inc's BKS Position: Q2 2015 in Review

Farmers & Merchants Investments Inc sold out of Barnes & Noble (BKS) in Q2 2015, closing a stake of 305 shares — an estimated $5K sold.

Farmers & Merchants Investments Inc first reported a position in BKS in Q3 2014 and held it in 3 quarters. The position peaked at $5K in Q1 2015. 180 funds tracked by Wall St. Rank hold BKS as of Q2 2015.

  • Farmers & Merchants Investments Inc reported no remaining Barnes & Noble position as of Q2 2015 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 305 Barnes & Noble shares in Q2 2015, an estimated $5K.
  • Farmers & Merchants Investments Inc first reported a position in Barnes & Noble in Q3 2014 and held it in 3 quarters.
  • Farmers & Merchants Investments Inc's Barnes & Noble position peaked at $5K in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2015.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2015, filed 5 Aug 2015.