Nomura Holdings
BKS

Nomura Holdings’s Barnes & Noble BKS Stock Holding History

Nomura Holdings’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
-21,071
Closed -$347K – 2095
2015
Q2 		$347K Sell
21,071
-16,241
-44% -$253K ﹤0.01% 1400
2015
Q1 		$569K Buy
37,312
+12,792
+52% +$201K ﹤0.01% 1027
2014
Q4 		$367K Sell
24,520
-83,003
-77% -$1.18M ﹤0.01% 1766
2014
Q3 		$1.4M Sell
107,523
-8,068
-7% -$118K ﹤0.01% 1280
2014
Q2 		$1.7M Buy
115,591
+91,309
+376% +$1.1M ﹤0.01% 1202
2014
Q1 		$332K Sell
24,282
-93,041
-79% -$1.07M ﹤0.01% 2012
2013
Q4 		$1.15M Sell
117,323
-473,347
-80% -$4.56M 0.01% 933
2013
Q3 		$5.02M Buy
590,670
+90,971
+18% +$948K 0.03% 482
2013
Q2 		$5.22M Buy
+499,699
New +$6.28M 0.04% 306

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

Nomura Holdings's BKS Position: Q3 2015 in Review

Nomura Holdings sold out of Barnes & Noble (BKS) in Q3 2015, closing a stake of 21,071 shares — an estimated $347K sold.

Nomura Holdings first reported a position in BKS in Q2 2013 and held it in 9 quarters. The position peaked at $5.22M in Q2 2013. 171 funds tracked by Wall St. Rank hold BKS as of Q3 2015.

  • Nomura Holdings reported no remaining Barnes & Noble position as of Q3 2015 after selling out during the quarter.
  • Nomura Holdings sold 21,071 Barnes & Noble shares in Q3 2015, an estimated $347K.
  • Nomura Holdings first reported a position in Barnes & Noble in Q2 2013 and held it in 9 quarters.
  • Nomura Holdings's Barnes & Noble position peaked at $5.22M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.