Passport Capital’s Barnes & Noble BKS Stock Holding History

Passport 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
2014 Q4	–	Sell	-17,117	Closed	-$221K	–	264
2014 Q3	$221K	Buy	+17,117	New	+$250K	﹤0.01%	179

Other funds holding BKS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Passport Capital's BKS Position: Q4 2014 in Review

Passport Capital sold out of Barnes & Noble (BKS) in Q4 2014, closing a stake of 17,117 shares — an estimated $221K sold.

Passport Capital first reported a position in BKS in Q3 2014 and held it in 1 quarter. The position peaked at $221K in Q3 2014. 177 funds tracked by Wall St. Rank hold BKS as of Q4 2014.

Passport Capital reported no remaining Barnes & Noble position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 17,117 Barnes & Noble shares in Q4 2014, an estimated $221K.
Passport Capital first reported a position in Barnes & Noble in Q3 2014 and held it in 1 quarter.
Passport Capital's Barnes & Noble position peaked at $221K in Q3 2014.
177 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.