Princeton Alpha Management’s Barnes & Noble BKS Stock Holding History

Princeton Alpha Management’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
2017 Q1	–	Sell	-12,797	Closed	-$143K	–	822
2016 Q4	$143K	Buy	+12,797	New	+$147K	0.03%	634
2016 Q3	–	Sell	-30,538	Closed	-$347K	–	1027
2016 Q2	$347K	Buy	30,538 +7,307	+31%	+$84.6K	0.06%	469
2016 Q1	$287K	Sell	23,231 -58,183	-71%	-$570K	0.05%	536
2015 Q4	$709K	Buy	81,414 +24,837	+44%	+$292K	0.12%	246
2015 Q3	$685K	Buy	+56,577	New	+$908K	0.14%	227

Other funds holding BKS

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Norges Bank Oslo, Norway $935B AUM

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Princeton Alpha Management's BKS Position: Q1 2017 in Review

Princeton Alpha Management sold out of Barnes & Noble (BKS) in Q1 2017, closing a stake of 12,797 shares — an estimated $143K sold.

Princeton Alpha Management first reported a position in BKS in Q3 2015 and held it in 5 quarters. The position peaked at $709K in Q4 2015. 167 funds tracked by Wall St. Rank hold BKS as of Q1 2017.

Princeton Alpha Management reported no remaining Barnes & Noble position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 12,797 Barnes & Noble shares in Q1 2017, an estimated $143K.
Princeton Alpha Management first reported a position in Barnes & Noble in Q3 2015 and held it in 5 quarters.
Princeton Alpha Management's Barnes & Noble position peaked at $709K in Q4 2015.
167 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.