GXMC
BKS

Global X Management Company’s Barnes & Noble BKS Stock Holding History

Global X Management Company’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
Q4 		– Sell
-734
Closed -$9K – 988
2015
Q3 		$9K Sell
734
-217
-23% -$3.48K ﹤0.01% 656
2015
Q2 		$16K Sell
951
-345
-27% -$5.38K ﹤0.01% 512
2015
Q1 		$20K Buy
+1,296
New +$20.3K ﹤0.01% 487

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Global X Management Company's BKS Position: Q4 2015 in Review

Global X Management Company sold out of Barnes & Noble (BKS) in Q4 2015, closing a stake of 734 shares — an estimated $9K sold.

Global X Management Company first reported a position in BKS in Q1 2015 and held it in 3 quarters. The position peaked at $20K in Q1 2015. 174 funds tracked by Wall St. Rank hold BKS as of Q4 2015.

  • Global X Management Company reported no remaining Barnes & Noble position as of Q4 2015 after selling out during the quarter.
  • Global X Management Company sold 734 Barnes & Noble shares in Q4 2015, an estimated $9K.
  • Global X Management Company first reported a position in Barnes & Noble in Q1 2015 and held it in 3 quarters.
  • Global X Management Company's Barnes & Noble position peaked at $20K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.