First New York Securities’s Barnes & Noble BKS Stock Holding History

First New York Securities’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
2014 Q2	–	Sell	-229	Closed	-$10K	–	412
2014 Q1	$10K	Sell	229 -22,661	-99%	-$259K	﹤0.01%	333
2013 Q4	$224K	Buy	+22,890	New	+$221K	0.14%	119
2013 Q3	–	Sell	-175,490	Closed	-$1.83M	–	507
2013 Q2	$1.83M	Buy	+175,490	New	+$2.2M	0.69%	23

Other funds holding BKS

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

ACM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

First New York Securities's BKS Position: Q3 2014 in Review

First New York Securities sold out of Barnes & Noble (BKS) in Q3 2014, closing a stake of 7,630 shares — an estimated $114K sold.

First New York Securities first reported a position in BKS in Q2 2013 and held it in 4 quarters. The position peaked at $826K in Q2 2013. 170 funds tracked by Wall St. Rank hold BKS as of Q3 2014.

First New York Securities reported no remaining Barnes & Noble position as of Q3 2014 after selling out during the quarter.
First New York Securities sold 7,630 Barnes & Noble shares in Q3 2014, an estimated $114K.
First New York Securities first reported a position in Barnes & Noble in Q2 2013 and held it in 4 quarters.
First New York Securities's Barnes & Noble position peaked at $826K in Q2 2013.
170 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2014.

Based on First New York Securities's 13F filing for Q3 2014, filed 16 Oct 2014.