QS Batterymarch Financial Management’s Barnes & Noble BKS Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$2.38M	Buy	+184,269	New	+$2.69M	0.06%	381

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

QS Batterymarch Financial Management's BKS Position: Q3 2014 in Review

QS Batterymarch Financial Management opened a new position in Barnes & Noble (BKS) in Q3 2014: 184,269 shares worth $2.38M. The stake represents 0.06% of the portfolio and ranks #381 among its holdings.

170 funds tracked by Wall St. Rank hold BKS as of Q3 2014.

QS Batterymarch Financial Management held 184,269 shares of Barnes & Noble worth $2.38M as of Q3 2014.
Barnes & Noble was a new QS Batterymarch Financial Management position in Q3 2014.
Barnes & Noble made up 0.06% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #381 holding.
170 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.