KAM
BAMM

Kassirer Asset Management’s BOOKS-A-MILLION INC BAMM Stock Holding History

Kassirer Asset Management’s Portfolio BAMM Stock Details BAMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-20,000
Closed -$54K – 49
2015
Q1 		$54K Buy
+20,000
New +$46.4K 0.05% 59

Other funds holding BAMM

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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Kassirer Asset Management's BAMM Position: Q2 2015 in Review

Kassirer Asset Management sold out of BOOKS-A-MILLION INC (BAMM) in Q2 2015, closing a stake of 20,000 shares — an estimated $54K sold.

Kassirer Asset Management first reported a position in BAMM in Q1 2015 and held it in 1 quarter. The position peaked at $54K in Q1 2015. 24 funds tracked by Wall St. Rank hold BAMM as of Q2 2015.

  • Kassirer Asset Management reported no remaining BOOKS-A-MILLION INC position as of Q2 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 20,000 BOOKS-A-MILLION INC shares in Q2 2015, an estimated $54K.
  • Kassirer Asset Management first reported a position in BOOKS-A-MILLION INC in Q1 2015 and held it in 1 quarter.
  • Kassirer Asset Management's BOOKS-A-MILLION INC position peaked at $54K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held BOOKS-A-MILLION INC as of Q2 2015.

Based on Kassirer Asset Management's 13F filing for Q2 2015, filed 1 Dec 2015.