SFP
BKS

Santa Fe Partners’s Barnes & Noble BKS Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-33,938
Closed -$578K – 623
2015
Q2 		$578K Buy
+33,938
New +$530K 0.08% 361
2013
Q4 		– Sell
-31,010
Closed -$263K – 602
2013
Q3 		$263K Buy
+31,010
New +$323K 0.05% 409

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
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
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Santa Fe Partners's BKS Position: Q3 2015 in Review

Santa Fe Partners sold out of Barnes & Noble (BKS) in Q3 2015, closing a stake of 33,938 shares — an estimated $578K sold.

Santa Fe Partners first reported a position in BKS in Q3 2013 and held it in 2 quarters. The position peaked at $578K in Q2 2015. 171 funds tracked by Wall St. Rank hold BKS as of Q3 2015.

  • Santa Fe Partners reported no remaining Barnes & Noble position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 33,938 Barnes & Noble shares in Q3 2015, an estimated $578K.
  • Santa Fe Partners first reported a position in Barnes & Noble in Q3 2013 and held it in 2 quarters.
  • Santa Fe Partners's Barnes & Noble position peaked at $578K in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.