Palo Capital’s Barnes & Noble BKS Stock Holding History

Palo Capital’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 Q2	–	Sell	-14,900	Closed	-$184K	–	252
2016 Q1	$184K	Buy	+14,900	New	+$146K	0.15%	154

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Palo Capital's BKS Position: Q2 2016 in Review

Palo Capital sold out of Barnes & Noble (BKS) in Q2 2016, closing a stake of 14,900 shares — an estimated $184K sold.

Palo Capital first reported a position in BKS in Q1 2016 and held it in 1 quarter. The position peaked at $184K in Q1 2016. 175 funds tracked by Wall St. Rank hold BKS as of Q2 2016.

Palo Capital reported no remaining Barnes & Noble position as of Q2 2016 after selling out during the quarter.
Palo Capital sold 14,900 Barnes & Noble shares in Q2 2016, an estimated $184K.
Palo Capital first reported a position in Barnes & Noble in Q1 2016 and held it in 1 quarter.
Palo Capital's Barnes & Noble position peaked at $184K in Q1 2016.
175 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2016.

Based on Palo Capital's 13F filing for Q2 2016, filed 20 Jul 2016.