QOP
BAMM

Quinn Opportunity Partners’s BOOKS-A-MILLION INC BAMM Stock Holding History

Quinn Opportunity Partners’s Portfolio BAMM Stock Details BAMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-77,114
Closed -$221K – 136
2015
Q2 		$221K Hold
77,114
– – 0.11% 93
2015
Q1 		$211K Hold
77,114
– – 0.11% 95
2014
Q4 		$135K Buy
+77,114
New +$127K 0.06% 89

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BCM
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Royal Bank of Canada
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Geode Capital Management
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BIP
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quinn Opportunity Partners's BAMM Position: Q3 2015 in Review

Quinn Opportunity Partners sold out of BOOKS-A-MILLION INC (BAMM) in Q3 2015, closing a stake of 77,114 shares — an estimated $221K sold.

Quinn Opportunity Partners first reported a position in BAMM in Q4 2014 and held it in 3 quarters. The position peaked at $221K in Q2 2015. 20 funds tracked by Wall St. Rank hold BAMM as of Q3 2015.

  • Quinn Opportunity Partners reported no remaining BOOKS-A-MILLION INC position as of Q3 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 77,114 BOOKS-A-MILLION INC shares in Q3 2015, an estimated $221K.
  • Quinn Opportunity Partners first reported a position in BOOKS-A-MILLION INC in Q4 2014 and held it in 3 quarters.
  • Quinn Opportunity Partners's BOOKS-A-MILLION INC position peaked at $221K in Q2 2015.
  • 20 funds tracked by Wall St. Rank held BOOKS-A-MILLION INC as of Q3 2015.

Based on Quinn Opportunity Partners's 13F filing for Q3 2015, filed 16 Nov 2015.