RC
BKS

Roundview Capital’s Barnes & Noble BKS Stock Holding History

Roundview Capital’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
Q1 		– Sell
-31,588
Closed -$309K – 143
2013
Q4 		$309K Buy
+31,588
New +$304K 0.14% 114

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.13% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Roundview Capital's BKS Position: Q1 2014 in Review

Roundview Capital sold out of Barnes & Noble (BKS) in Q1 2014, closing a stake of 31,588 shares — an estimated $309K sold.

Roundview Capital first reported a position in BKS in Q4 2013 and held it in 1 quarter. The position peaked at $309K in Q4 2013. 156 funds tracked by Wall St. Rank hold BKS as of Q1 2014.

  • Roundview Capital reported no remaining Barnes & Noble position as of Q1 2014 after selling out during the quarter.
  • Roundview Capital sold 31,588 Barnes & Noble shares in Q1 2014, an estimated $309K.
  • Roundview Capital first reported a position in Barnes & Noble in Q4 2013 and held it in 1 quarter.
  • Roundview Capital's Barnes & Noble position peaked at $309K in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2014.

Based on Roundview Capital's 13F filing for Q1 2014, filed 30 Apr 2014.