IRS
BKS

Invictus RG (Singapore)’s Barnes & Noble BKS Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-17,404
Closed -$271K – 752
2015
Q1 		$271K Buy
17,404
+9,286
+114% +$146K 0.26% 144
2014
Q4 		$124K Sell
8,118
-21,731
-73% -$308K 0.13% 261
2014
Q3 		$386K Buy
+29,849
New +$436K 0.49% 33

Other funds holding BKS

Dimensional Fund Advisors
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
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
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.33% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s BKS Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Barnes & Noble (BKS) in Q2 2015, closing a stake of 17,404 shares — an estimated $271K sold.

Invictus RG (Singapore) first reported a position in BKS in Q3 2014 and held it in 3 quarters. The position peaked at $386K in Q3 2014. 180 funds tracked by Wall St. Rank hold BKS as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Barnes & Noble position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 17,404 Barnes & Noble shares in Q2 2015, an estimated $271K.
  • Invictus RG (Singapore) first reported a position in Barnes & Noble in Q3 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Barnes & Noble position peaked at $386K in Q3 2014.
  • 180 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.