NCM
BKS

Nantahala Capital Management’s Barnes & Noble BKS Stock Holding History

Nantahala Capital Management’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
2014
Q1 		– Sell
-102,964
Closed -$1.01M – 98
2013
Q4 		$1.01M Sell
102,964
-503,906
-83% -$4.85M 0.16% 82
2013
Q3 		$5.15M Buy
606,870
+474,108
+357% +$4.94M 1.15% 34
2013
Q2 		$1.39M Buy
+132,762
New +$1.67M 0.32% 64

Other funds holding BKS

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 18.14% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Nantahala Capital Management's BKS Position: Q1 2014 in Review

Nantahala Capital Management sold out of Barnes & Noble (BKS) in Q1 2014, closing a stake of 102,964 shares — an estimated $1.01M sold.

Nantahala Capital Management first reported a position in BKS in Q2 2013 and held it in 3 quarters. The position peaked at $5.15M in Q3 2013. 156 funds tracked by Wall St. Rank hold BKS as of Q1 2014.

  • Nantahala Capital Management reported no remaining Barnes & Noble position as of Q1 2014 after selling out during the quarter.
  • Nantahala Capital Management sold 102,964 Barnes & Noble shares in Q1 2014, an estimated $1.01M.
  • Nantahala Capital Management first reported a position in Barnes & Noble in Q2 2013 and held it in 3 quarters.
  • Nantahala Capital Management's Barnes & Noble position peaked at $5.15M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2014.

Based on Nantahala Capital Management's 13F filing for Q1 2014, filed 15 May 2014.