SI
BKS

Standard Investments’s Barnes & Noble BKS Stock Holding History

Standard Investments’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
2015
Q3 		– Sell
-35,269
Closed -$600K – 126
2015
Q2 		$600K Buy
+35,269
New +$550K 0.03% 99

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
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
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 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

Standard Investments's BKS Position: Q3 2015 in Review

Standard Investments sold out of Barnes & Noble (BKS) in Q3 2015, closing a stake of 35,269 shares — an estimated $600K sold.

Standard Investments first reported a position in BKS in Q2 2015 and held it in 1 quarter. The position peaked at $600K in Q2 2015. 171 funds tracked by Wall St. Rank hold BKS as of Q3 2015.

  • Standard Investments reported no remaining Barnes & Noble position as of Q3 2015 after selling out during the quarter.
  • Standard Investments sold 35,269 Barnes & Noble shares in Q3 2015, an estimated $600K.
  • Standard Investments first reported a position in Barnes & Noble in Q2 2015 and held it in 1 quarter.
  • Standard Investments's Barnes & Noble position peaked at $600K in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2015.

Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.