OFI Advisors’s Barnes & Noble BKS Stock Holding History

OFI Advisors’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	$3.12M	Buy	257,188 +46,174	+22%	+$741K	0.2%	100
2015 Q2	$3.59M	Sell	211,014 -25,234	-11%	-$394K	0.21%	94
2015 Q1	$3.68M	Buy	236,248 +39,045	+20%	+$612K	0.22%	93
2014 Q4	$3M	Sell	197,203 -7,475	-4%	-$106K	0.19%	100
2014 Q3	$2.65M	Sell	204,678 -26,503	-11%	-$387K	0.19%	98
2014 Q2	$3.45M	Buy	231,181 +24,008	+12%	+$289K	0.25%	76
2014 Q1	$2.84M	Sell	207,173 -80,995	-28%	-$927K	0.22%	86
2013 Q4	$2.82M	Buy	288,168 +277,394	+2,575%	+$2.67M	0.23%	83
2013 Q3	$91K	Sell	10,774 -50,722	-82%	-$529K	0.01%	1368
2013 Q2	$643K	Buy	+61,496	New	+$773K	0.07%	301

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

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

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

OFI Advisors's BKS Position: Q3 2015 in Review

OFI Advisors increased its Barnes & Noble (BKS) stake by 22% in Q3 2015, buying an estimated $741K and bringing the position to 257,188 shares worth $3.12M. The position accounts for 0.2% of the portfolio, ranked #100.

OFI Advisors first reported a position in BKS in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.68M in Q1 2015. 171 funds tracked by Wall St. Rank hold BKS as of Q3 2015.

OFI Advisors held 257,188 shares of Barnes & Noble worth $3.12M as of Q3 2015.
OFI Advisors bought 46,174 Barnes & Noble shares in Q3 2015, an estimated $741K.
Barnes & Noble made up 0.2% of OFI Advisors's portfolio in Q3 2015, its #100 holding.
OFI Advisors first reported a position in Barnes & Noble in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Barnes & Noble position peaked at $3.68M in Q1 2015.
171 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.