ISL
BKS

Ingalls & Snyder LLC’s Barnes & Noble BKS Stock Holding History

Ingalls & Snyder LLC’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
Q3 		– Sell
-473,095
Closed -$5.37M – 435
2016
Q2 		$5.37M Sell
473,095
-800
-0.2% -$9.27K 0.32% 65
2016
Q1 		$5.86M Buy
+473,895
New +$4.64M 0.37% 53
2014
Q2 		– Sell
-512,828
Closed -$7.02M – 392
2014
Q1 		$7.02M Buy
512,828
+65,161
+15% +$746K 0.38% 55
2013
Q4 		$4.38M Buy
447,667
+111,245
+33% +$1.07M 0.24% 75
2013
Q3 		$2.85M Buy
+336,422
New +$3.51M 0.17% 97

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 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TL
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ingalls & Snyder LLC's BKS Position: Q3 2016 in Review

Ingalls & Snyder LLC sold out of Barnes & Noble (BKS) in Q3 2016, closing a stake of 473,095 shares — an estimated $5.37M sold.

Ingalls & Snyder LLC first reported a position in BKS in Q3 2013 and held it in 5 quarters. The position peaked at $7.02M in Q1 2014. 168 funds tracked by Wall St. Rank hold BKS as of Q3 2016.

  • Ingalls & Snyder LLC reported no remaining Barnes & Noble position as of Q3 2016 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 473,095 Barnes & Noble shares in Q3 2016, an estimated $5.37M.
  • Ingalls & Snyder LLC first reported a position in Barnes & Noble in Q3 2013 and held it in 5 quarters.
  • Ingalls & Snyder LLC's Barnes & Noble position peaked at $7.02M in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2016, filed 3 Nov 2016.