LS
BKS

Lupo Securities’s Barnes & Noble BKS Stock Holding History

Lupo Securities’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
Q3 		– Sell
-46
Closed -$2K – 136
2015
Q2 		$2K Sell
46
-30
-39% -$468 0.01% 95
2015
Q1 		$4K Buy
76
+53
+230% +$831 0.01% 374
2014
Q4 		$3.21K Buy
+23
New +$326 ﹤0.01% 433

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
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Lupo Securities's BKS Position: Q3 2015 in Review

Lupo Securities opened a new position in Barnes & Noble (BKS) in Q3 2015: 4,200 shares worth $51K. The stake represents 0.38% of the portfolio and ranks #34 among its holdings.

171 funds tracked by Wall St. Rank hold BKS as of Q3 2015.

  • Lupo Securities held 4,200 shares of Barnes & Noble worth $51K as of Q3 2015.
  • Barnes & Noble was a new Lupo Securities position in Q3 2015.
  • Barnes & Noble made up 0.38% of Lupo Securities's portfolio in Q3 2015, its #34 holding.
  • 171 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.