IAM
BKS

Integre Asset Management’s Barnes & Noble BKS Stock Holding History

Integre Asset Management’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
-183,267
Closed -$1.6M – 163
2015
Q4 		$1.6M Buy
183,267
+7,729
+4% +$90.9K 0.38% 54
2015
Q3 		$2.13M Buy
+175,538
New +$2.82M 0.51% 45

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
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integre Asset Management's BKS Position: Q1 2016 in Review

Integre Asset Management sold out of Barnes & Noble (BKS) in Q1 2016, closing a stake of 183,267 shares — an estimated $1.6M sold.

Integre Asset Management first reported a position in BKS in Q3 2015 and held it in 2 quarters. The position peaked at $2.13M in Q3 2015. 179 funds tracked by Wall St. Rank hold BKS as of Q1 2016.

  • Integre Asset Management reported no remaining Barnes & Noble position as of Q1 2016 after selling out during the quarter.
  • Integre Asset Management sold 183,267 Barnes & Noble shares in Q1 2016, an estimated $1.6M.
  • Integre Asset Management first reported a position in Barnes & Noble in Q3 2015 and held it in 2 quarters.
  • Integre Asset Management's Barnes & Noble position peaked at $2.13M in Q3 2015.
  • 179 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2016.

Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.