PIP
BKS

Perennial Investment Partners’s Barnes & Noble BKS Stock Holding History

Perennial Investment Partners’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
-103,005
Closed -$1.33M – 69
2014
Q3 		$1.33M Buy
103,005
+32,809
+47% +$480K 0.75% 61
2014
Q2 		$1.05M Buy
+70,196
New +$846K 0.48% 66

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Perennial Investment Partners's BKS Position: Q4 2014 in Review

Perennial Investment Partners sold out of Barnes & Noble (BKS) in Q4 2014, closing a stake of 103,005 shares — an estimated $1.33M sold.

Perennial Investment Partners first reported a position in BKS in Q2 2014 and held it in 2 quarters. The position peaked at $1.33M in Q3 2014. 177 funds tracked by Wall St. Rank hold BKS as of Q4 2014.

  • Perennial Investment Partners reported no remaining Barnes & Noble position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 103,005 Barnes & Noble shares in Q4 2014, an estimated $1.33M.
  • Perennial Investment Partners first reported a position in Barnes & Noble in Q2 2014 and held it in 2 quarters.
  • Perennial Investment Partners's Barnes & Noble position peaked at $1.33M in Q3 2014.
  • 177 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.