SSG
BKS

Summit Securities Group’s Barnes & Noble BKS Stock Holding History

Summit Securities Group’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
Q4 		– Sell
-400
Closed -$5K – 490
2015
Q3 		$5K Buy
+400
New +$6.42K ﹤0.01% 289
2013
Q4 		– Sell
-2,022
Closed -$17K – 620
2013
Q3 		$17K Buy
+2,022
New +$21.1K 0.01% 240

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Securities Group's BKS Position: Q4 2015 in Review

Summit Securities Group sold out of Barnes & Noble (BKS) in Q4 2015, closing a stake of 400 shares — an estimated $5K sold.

Summit Securities Group first reported a position in BKS in Q3 2013 and held it in 2 quarters. The position peaked at $17K in Q3 2013. 174 funds tracked by Wall St. Rank hold BKS as of Q4 2015.

  • Summit Securities Group reported no remaining Barnes & Noble position as of Q4 2015 after selling out during the quarter.
  • Summit Securities Group sold 400 Barnes & Noble shares in Q4 2015, an estimated $5K.
  • Summit Securities Group first reported a position in Barnes & Noble in Q3 2013 and held it in 2 quarters.
  • Summit Securities Group's Barnes & Noble position peaked at $17K in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.