NI
BKS

Numeric Investors’s Barnes & Noble BKS Stock Holding History

Numeric Investors’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
2016
Q4 		– Sell
-89,787
Closed -$1.01M – 1252
2016
Q3 		$1.01M Sell
89,787
-353,306
-80% -$4.26M 0.01% 613
2016
Q2 		$5.03M Buy
+443,093
New +$5.13M 0.04% 305
2015
Q2 		– Sell
-51,274
Closed -$798K – 1151
2015
Q1 		$798K Buy
+51,274
New +$804K 0.01% 533

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's BKS Position: Q4 2016 in Review

Numeric Investors sold out of Barnes & Noble (BKS) in Q4 2016, closing a stake of 89,787 shares — an estimated $1.01M sold.

Numeric Investors first reported a position in BKS in Q1 2015 and held it in 3 quarters. The position peaked at $5.03M in Q2 2016. 185 funds tracked by Wall St. Rank hold BKS as of Q4 2016.

  • Numeric Investors reported no remaining Barnes & Noble position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 89,787 Barnes & Noble shares in Q4 2016, an estimated $1.01M.
  • Numeric Investors first reported a position in Barnes & Noble in Q1 2015 and held it in 3 quarters.
  • Numeric Investors's Barnes & Noble position peaked at $5.03M in Q2 2016.
  • 185 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.