SPC
BKS

Silver Point Capital’s Barnes & Noble BKS Stock Holding History

Silver Point Capital’s Portfolio BKS Stock Details BKS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,560,000
Closed -$31M – 21
2015
Q3 		$31M Buy
2,560,000
+1,037,000
+68% +$12.6M 3.98% 7
2015
Q2 		$39.5M Buy
+1,523,000
New +$39.5M 4.31% 7