First Pacific Advisors’s Barnes & Noble BKS Stock Holding History

First Pacific Advisors’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	-148,775	Closed	-$1.84M	–	110
2016 Q1	$1.84M	Sell	148,775 -1,688,425	-92%	-$16.5M	0.02%	90
2015 Q4	$16M	Buy	1,837,200 +1,157,210	+170%	+$13.6M	0.14%	57
2015 Q3	$8.23M	Buy	679,990 +443,155	+187%	+$7.12M	0.07%	93
2015 Q2	$4.03M	Buy	+236,835	New	+$3.7M	0.03%	88

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

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

First Pacific Advisors's BKS Position: Q2 2016 in Review

First Pacific Advisors sold out of Barnes & Noble (BKS) in Q2 2016, closing a stake of 148,775 shares — an estimated $1.84M sold.

First Pacific Advisors first reported a position in BKS in Q2 2015 and held it in 4 quarters. The position peaked at $16M in Q4 2015. 175 funds tracked by Wall St. Rank hold BKS as of Q2 2016.

First Pacific Advisors reported no remaining Barnes & Noble position as of Q2 2016 after selling out during the quarter.
First Pacific Advisors sold 148,775 Barnes & Noble shares in Q2 2016, an estimated $1.84M.
First Pacific Advisors first reported a position in Barnes & Noble in Q2 2015 and held it in 4 quarters.
First Pacific Advisors's Barnes & Noble position peaked at $16M in Q4 2015.
175 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2016.

Based on First Pacific Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.