Shepherd Kaplan Krochuk’s BOOKS-A-MILLION INC BAMM Stock Holding History

Shepherd Kaplan Krochuk’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	-44,451	Closed	-$127K	–	500
2015 Q2	$127K	Sell	44,451 -36,193	-45%	-$104K	0.02%	350
2015 Q1	$221K	Sell	80,644 -25,500	-24%	-$59.1K	0.04%	278
2014 Q4	$187K	Sell	106,144 -57,209	-35%	-$93.9K	0.03%	358
2014 Q3	$273K	Sell	163,353 -5,388	-3%	-$10.9K	0.04%	354
2014 Q2	$368K	Buy	168,741 +45,993	+37%	+$103K	0.04%	271
2014 Q1	$294K	Sell	122,748 -1,500	-1%	-$3.44K	0.03%	326
2013 Q4	$287K	Sell	124,248 -95,000	-43%	-$235K	0.04%	336
2013 Q3	$531K	Sell	219,248 -20,000	-8%	-$48.4K	0.09%	197
2013 Q2	$632K	Buy	+239,248	New	+$658K	0.12%	164

Other funds holding BAMM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Shepherd Kaplan Krochuk's BAMM Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of BOOKS-A-MILLION INC (BAMM) in Q3 2015, closing a stake of 44,451 shares — an estimated $127K sold.

Shepherd Kaplan Krochuk first reported a position in BAMM in Q2 2013 and held it in 9 quarters. The position peaked at $632K in Q2 2013. 20 funds tracked by Wall St. Rank hold BAMM as of Q3 2015.

Shepherd Kaplan Krochuk reported no remaining BOOKS-A-MILLION INC position as of Q3 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 44,451 BOOKS-A-MILLION INC shares in Q3 2015, an estimated $127K.
Shepherd Kaplan Krochuk first reported a position in BOOKS-A-MILLION INC in Q2 2013 and held it in 9 quarters.
Shepherd Kaplan Krochuk's BOOKS-A-MILLION INC position peaked at $632K in Q2 2013.
20 funds tracked by Wall St. Rank held BOOKS-A-MILLION INC as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.