Selz Capital’s Barnes & Noble BKS Stock Holding History

Selz 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
2016 Q2	–	Sell	-67,000	Closed	-$828K	–	54
2016 Q1	$828K	Sell	67,000 -613,000	-90%	-$6.01M	0.25%	38
2015 Q4	$5.92M	Sell	680,000 -30,000	-4%	-$353K	1.71%	16
2015 Q3	$8.6M	Sell	710,000 -373,460	-34%	-$6M	2.37%	13
2015 Q2	$18.4M	Hold	1,083,460	–	–	3.33%	10
2015 Q1	$16.9M	Buy	1,083,460 +637,868	+143%	+$10M	2.91%	10
2014 Q4	$6.78M	Hold	445,592	–	–	2.12%	17
2014 Q3	$5.76M	Hold	445,592	–	–	1.87%	19
2014 Q2	$6.66M	Sell	445,592 -12,208	-3%	-$147K	1.76%	20
2014 Q1	$6.27M	Hold	457,800	–	–	1.57%	23
2013 Q4	$4.49M	Buy	+457,800	New	+$4.41M	1.13%	34

Other funds holding BKS

ACM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Selz Capital's BKS Position: Q2 2016 in Review

Selz Capital sold out of Barnes & Noble (BKS) in Q2 2016, closing a stake of 67,000 shares — an estimated $828K sold.

Selz Capital first reported a position in BKS in Q4 2013 and held it in 10 quarters. The position peaked at $18.4M in Q2 2015. 175 funds tracked by Wall St. Rank hold BKS as of Q2 2016.

Selz Capital reported no remaining Barnes & Noble position as of Q2 2016 after selling out during the quarter.
Selz Capital sold 67,000 Barnes & Noble shares in Q2 2016, an estimated $828K.
Selz Capital first reported a position in Barnes & Noble in Q4 2013 and held it in 10 quarters.
Selz Capital's Barnes & Noble position peaked at $18.4M in Q2 2015.
175 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2016.

Based on Selz Capital's 13F filing for Q2 2016, filed 20 Jul 2016.