Pinnacle Summer Investments’s Barnes & Noble BKS Stock Holding History

Pinnacle Summer Investments’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 Q4	$243K	Buy	27,945 +15,445	+124%	+$182K	0.04%	194
2015 Q3	$160K	Sell	12,500 -17,020	-58%	-$273K	0.03%	318
2015 Q2	$502K	Buy	+29,520	New	+$461K	0.11%	115
2015 Q1	–	Sell	-4,578	Closed	-$70K	–	1039
2014 Q4	$70K	Hold	4,578	–	–	0.01%	458
2014 Q3	$59K	Buy	4,578 +1,877	+69%	+$27.4K	0.01%	502
2014 Q2	$39K	Buy	+2,701	New	+$32.6K	﹤0.01%	538
2013 Q4	–	Sell	-198,380	Closed	-$1.68M	–	1014
2013 Q3	$1.68M	Buy	+198,380	New	+$2.07M	0.3%	57

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 18.14% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pinnacle Summer Investments's BKS Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Barnes & Noble (BKS) stake by 124% in Q4 2015, buying an estimated $182K and bringing the position to 27,945 shares worth $243K. The position accounts for 0.04% of the portfolio, ranked #194.

Pinnacle Summer Investments first reported a position in BKS in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.68M in Q3 2013. 174 funds tracked by Wall St. Rank hold BKS as of Q4 2015.

Pinnacle Summer Investments held 27,945 shares of Barnes & Noble worth $243K as of Q4 2015.
Pinnacle Summer Investments bought 15,445 Barnes & Noble shares in Q4 2015, an estimated $182K.
Barnes & Noble made up 0.04% of Pinnacle Summer Investments's portfolio in Q4 2015, its #194 holding.
Pinnacle Summer Investments first reported a position in Barnes & Noble in Q3 2013 and has held it in 7 quarters since.
Pinnacle Summer Investments's Barnes & Noble position peaked at $1.68M in Q3 2013.
174 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.