SIM
BKS

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

Strategic 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
2016
Q3 		– Sell
-25,410
Closed -$288K – 127
2016
Q2 		$288K Buy
25,410
+6,751
+36% +$78.2K 0.15% 35
2016
Q1 		$230K Buy
+18,659
New +$183K 0.12% 69
2015
Q4 		– Sell
-17,401
Closed -$210K – 130
2015
Q3 		$210K Buy
+17,401
New +$279K 0.08% 78
2014
Q4 		– Sell
-18,306
Closed -$236K – 144
2014
Q3 		$236K Buy
18,306
+1,897
+12% +$27.7K 0.07% 58
2014
Q2 		$245K Buy
+16,409
New +$198K 0.06% 65

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 18.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Strategic Investment Management's BKS Position: Q3 2016 in Review

Strategic Investment Management sold out of Barnes & Noble (BKS) in Q3 2016, closing a stake of 25,410 shares — an estimated $288K sold.

Strategic Investment Management first reported a position in BKS in Q2 2014 and held it in 5 quarters. The position peaked at $288K in Q2 2016. 168 funds tracked by Wall St. Rank hold BKS as of Q3 2016.

  • Strategic Investment Management reported no remaining Barnes & Noble position as of Q3 2016 after selling out during the quarter.
  • Strategic Investment Management sold 25,410 Barnes & Noble shares in Q3 2016, an estimated $288K.
  • Strategic Investment Management first reported a position in Barnes & Noble in Q2 2014 and held it in 5 quarters.
  • Strategic Investment Management's Barnes & Noble position peaked at $288K in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2016.

Based on Strategic Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.