Nine Chapters Capital Management’s Barnes & Noble BKS Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-31,700	Closed	-$384K	–	748
2015 Q3	$384K	Sell	31,700 -263,428	-89%	-$4.23M	0.03%	640
2015 Q2	$5.02M	Buy	295,128 +187,392	+174%	+$2.92M	0.42%	36
2015 Q1	$1.68M	Buy	+107,736	New	+$1.69M	0.14%	206
2014 Q4	–	Sell	-126,200	Closed	-$1.63M	–	1278
2014 Q3	$1.63M	Sell	126,200 -48,985	-28%	-$716K	0.15%	183
2014 Q2	$2.62M	Buy	175,185 +72,180	+70%	+$870K	0.21%	128
2014 Q1	$1.41M	Buy	103,005 +26,858	+35%	+$307K	0.17%	173
2013 Q4	$746K	Buy	+76,147	New	+$734K	0.08%	361

Other funds holding BKS

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nine Chapters Capital Management's BKS Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Barnes & Noble (BKS) in Q4 2015, closing a stake of 31,700 shares — an estimated $384K sold.

Nine Chapters Capital Management first reported a position in BKS in Q4 2013 and held it in 7 quarters. The position peaked at $5.02M in Q2 2015. 174 funds tracked by Wall St. Rank hold BKS as of Q4 2015.

Nine Chapters Capital Management reported no remaining Barnes & Noble position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 31,700 Barnes & Noble shares in Q4 2015, an estimated $384K.
Nine Chapters Capital Management first reported a position in Barnes & Noble in Q4 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Barnes & Noble position peaked at $5.02M in Q2 2015.
174 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.