First Quadrant’s Barnes & Noble BKS Stock Holding History

First Quadrant’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	-25,789	Closed	-$439K	–	836
2015 Q2	$439K	Hold	25,789	–	–	0.01%	484
2015 Q1	$401K	Hold	25,789	–	–	0.01%	475
2014 Q4	$392K	Hold	25,789	–	–	0.01%	470
2014 Q3	$334K	Hold	25,789	–	–	0.01%	496
2014 Q2	$385K	Buy	+25,789	New	+$311K	0.01%	500

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

CPM

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

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

GJL

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

First Quadrant's BKS Position: Q3 2015 in Review

First Quadrant sold out of Barnes & Noble (BKS) in Q3 2015, closing a stake of 25,789 shares — an estimated $439K sold.

First Quadrant first reported a position in BKS in Q2 2014 and held it in 5 quarters. The position peaked at $439K in Q2 2015. 171 funds tracked by Wall St. Rank hold BKS as of Q3 2015.

First Quadrant reported no remaining Barnes & Noble position as of Q3 2015 after selling out during the quarter.
First Quadrant sold 25,789 Barnes & Noble shares in Q3 2015, an estimated $439K.
First Quadrant first reported a position in Barnes & Noble in Q2 2014 and held it in 5 quarters.
First Quadrant's Barnes & Noble position peaked at $439K in Q2 2015.
171 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2015.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.