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
Q1 		– Sell
-33,725
Closed -$505K – 2466
2014
Q4 		$505K Buy
+33,725
New +$479K ﹤0.01% 1630
2014
Q1 		– Sell
-747,740
Closed -$7.32M – 3002
2013
Q4 		$7.32M Hold
747,740
– – 0.03% 297
2013
Q3 		$6.35M Hold
747,740
– – 0.04% 388
2013
Q2 		$7.81M Buy
+747,740
New +$9.39M 0.06% 218

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 18.14% 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 16.26% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.