SCM
BKS

Sigma Capital Management’s Barnes & Noble BKS Stock Holding History

Sigma Capital Management’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
2013
Q4 		– Sell
-22,890
Closed -$194K – 305
2013
Q3 		$194K Hold
22,890
– – 0.01% 256
2013
Q2 		$239K Buy
+22,890
New +$288K 0.01% 226

Other funds holding BKS

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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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Sigma Capital Management's BKS Position: Q4 2013 in Review

Sigma Capital Management sold out of Barnes & Noble (BKS) in Q4 2013, closing a stake of 22,890 shares — an estimated $194K sold.

Sigma Capital Management first reported a position in BKS in Q2 2013 and held it in 2 quarters. The position peaked at $239K in Q2 2013. 155 funds tracked by Wall St. Rank hold BKS as of Q4 2013.

  • Sigma Capital Management reported no remaining Barnes & Noble position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 22,890 Barnes & Noble shares in Q4 2013, an estimated $194K.
  • Sigma Capital Management first reported a position in Barnes & Noble in Q2 2013 and held it in 2 quarters.
  • Sigma Capital Management's Barnes & Noble position peaked at $239K in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.