SAM
BKS

Silphium Asset Management’s Barnes & Noble BKS Stock Holding History

Silphium Asset 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
2014
Q4 		– Sell
-41,202
Closed -$533K – 49
2014
Q3 		$533K Sell
41,202
-22,890
-36% -$335K 0.52% 41
2014
Q2 		$957K Buy
64,092
+18,312
+40% +$221K 0.66% 35
2014
Q1 		$627K Buy
+45,780
New +$524K 0.46% 39

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Silphium Asset Management's BKS Position: Q4 2014 in Review

Silphium Asset Management sold out of Barnes & Noble (BKS) in Q4 2014, closing a stake of 41,202 shares — an estimated $533K sold.

Silphium Asset Management first reported a position in BKS in Q1 2014 and held it in 3 quarters. The position peaked at $957K in Q2 2014. 177 funds tracked by Wall St. Rank hold BKS as of Q4 2014.

  • Silphium Asset Management reported no remaining Barnes & Noble position as of Q4 2014 after selling out during the quarter.
  • Silphium Asset Management sold 41,202 Barnes & Noble shares in Q4 2014, an estimated $533K.
  • Silphium Asset Management first reported a position in Barnes & Noble in Q1 2014 and held it in 3 quarters.
  • Silphium Asset Management's Barnes & Noble position peaked at $957K in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2014.

Based on Silphium Asset Management's 13F filing for Q4 2014, filed 30 Jan 2025.