SIM
BKS

SSI Investment Management’s Barnes & Noble BKS Stock Holding History

SSI Investment 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
Q2 		– Sell
-33,137
Closed -$454K – 419
2014
Q1 		$454K Buy
33,137
+2,709
+9% +$31K 0.05% 255
2013
Q4 		$298K Sell
30,428
-15,047
-33% -$145K 0.03% 383
2013
Q3 		$385K Buy
+45,475
New +$474K 0.03% 343

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

SSI Investment Management's BKS Position: Q2 2014 in Review

SSI Investment Management sold out of Barnes & Noble (BKS) in Q2 2014, closing a stake of 33,137 shares — an estimated $454K sold.

SSI Investment Management first reported a position in BKS in Q3 2013 and held it in 3 quarters. The position peaked at $454K in Q1 2014. 160 funds tracked by Wall St. Rank hold BKS as of Q2 2014.

  • SSI Investment Management reported no remaining Barnes & Noble position as of Q2 2014 after selling out during the quarter.
  • SSI Investment Management sold 33,137 Barnes & Noble shares in Q2 2014, an estimated $454K.
  • SSI Investment Management first reported a position in Barnes & Noble in Q3 2013 and held it in 3 quarters.
  • SSI Investment Management's Barnes & Noble position peaked at $454K in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2014.

Based on SSI Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.