GAM Systematic’s Barnes & Noble BKS Stock Holding History

GAM Systematic’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 Q1	–	Sell	-36,165	Closed	-$315K	–	716
2015 Q4	$315K	Buy	+36,165	New	+$425K	0.09%	387

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

CPM

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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Systematic's BKS Position: Q1 2016 in Review

GAM Systematic sold out of Barnes & Noble (BKS) in Q1 2016, closing a stake of 36,165 shares — an estimated $315K sold.

GAM Systematic first reported a position in BKS in Q4 2015 and held it in 1 quarter. The position peaked at $315K in Q4 2015. 179 funds tracked by Wall St. Rank hold BKS as of Q1 2016.

GAM Systematic reported no remaining Barnes & Noble position as of Q1 2016 after selling out during the quarter.
GAM Systematic sold 36,165 Barnes & Noble shares in Q1 2016, an estimated $315K.
GAM Systematic first reported a position in Barnes & Noble in Q4 2015 and held it in 1 quarter.
GAM Systematic's Barnes & Noble position peaked at $315K in Q4 2015.
179 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2016.

Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.