MFP
BKS

Michael F. Price’s Barnes & Noble BKS Stock Holding History

Michael F. Price’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
Q4 		– Sell
-100,000
Closed -$1.21M – 130
2015
Q3 		$1.21M Sell
100,000
-135,598
-58% -$2.18M 0.18% 78
2015
Q2 		$4.01M Hold
235,598
– – 0.53% 50
2015
Q1 		$3.67M Sell
235,598
-313,762
-57% -$4.92M 0.49% 49
2014
Q4 		$8.36M Sell
549,360
-110,635
-17% -$1.57M 1.02% 31
2014
Q3 		$8.54M Hold
659,995
– – 1.07% 30
2014
Q2 		$9.86M Sell
659,995
-103,005
-14% -$1.24M 1.21% 26
2014
Q1 		$10.4M Sell
763,000
-274,680
-26% -$3.14M 1.27% 28
2013
Q4 		$10.2M Buy
1,037,680
+152,600
+17% +$1.47M 1.31% 28
2013
Q3 		$7.5M Sell
885,080
-106,515
-11% -$1.11M 1% 34
2013
Q2 		$10.4M Buy
+991,595
New +$12.5M 1.39% 27

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
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Michael F. Price's BKS Position: Q4 2015 in Review

Michael F. Price sold out of Barnes & Noble (BKS) in Q4 2015, closing a stake of 100,000 shares — an estimated $1.21M sold.

Michael F. Price first reported a position in BKS in Q2 2013 and held it in 10 quarters. The position peaked at $10.4M in Q1 2014. 174 funds tracked by Wall St. Rank hold BKS as of Q4 2015.

  • Michael F. Price reported no remaining Barnes & Noble position as of Q4 2015 after selling out during the quarter.
  • Michael F. Price sold 100,000 Barnes & Noble shares in Q4 2015, an estimated $1.21M.
  • Michael F. Price first reported a position in Barnes & Noble in Q2 2013 and held it in 10 quarters.
  • Michael F. Price's Barnes & Noble position peaked at $10.4M in Q1 2014.
  • 174 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2015.

Based on Michael F. Price's 13F filing for Q4 2015, filed 16 Feb 2016.