Green Holdings’s Barnes & Noble BKS Stock Holding History

Green Holdings’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	-747,740	Closed	-$10.2M	–	11
2014 Q1	$10.2M	Buy	+747,740	New	+$8.56M	3.91%	10

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GJL

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

PRCM

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

Green Holdings's BKS Position: Q2 2014 in Review

Green Holdings sold out of Barnes & Noble (BKS) in Q2 2014, closing a stake of 747,740 shares — an estimated $10.2M sold.

Green Holdings first reported a position in BKS in Q1 2014 and held it in 1 quarter. The position peaked at $10.2M in Q1 2014. 160 funds tracked by Wall St. Rank hold BKS as of Q2 2014.

Green Holdings reported no remaining Barnes & Noble position as of Q2 2014 after selling out during the quarter.
Green Holdings sold 747,740 Barnes & Noble shares in Q2 2014, an estimated $10.2M.
Green Holdings first reported a position in Barnes & Noble in Q1 2014 and held it in 1 quarter.
Green Holdings's Barnes & Noble position peaked at $10.2M in Q1 2014.
160 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2014.

Based on Green Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.