NV
BKS

Nair Vinay’s Barnes & Noble BKS Stock Holding History

Nair Vinay’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
Q1 		– Sell
-21,291
Closed -$324K – 476
2014
Q4 		$324K Buy
+21,291
New +$302K 0.4% 85

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 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
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Nair Vinay's BKS Position: Q1 2015 in Review

Nair Vinay sold out of Barnes & Noble (BKS) in Q1 2015, closing a stake of 21,291 shares — an estimated $324K sold.

Nair Vinay first reported a position in BKS in Q4 2014 and held it in 1 quarter. The position peaked at $324K in Q4 2014. 174 funds tracked by Wall St. Rank hold BKS as of Q1 2015.

  • Nair Vinay reported no remaining Barnes & Noble position as of Q1 2015 after selling out during the quarter.
  • Nair Vinay sold 21,291 Barnes & Noble shares in Q1 2015, an estimated $324K.
  • Nair Vinay first reported a position in Barnes & Noble in Q4 2014 and held it in 1 quarter.
  • Nair Vinay's Barnes & Noble position peaked at $324K in Q4 2014.
  • 174 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2015.

Based on Nair Vinay's 13F filing for Q1 2015, filed 7 May 2015.