Tahithromos’s Barnes & Noble BKS Stock Holding History

Tahithromos’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 Q1	–	Sell	-78,295	Closed	-$682K	–	20
2015 Q4	$682K	Buy	+78,295	New	+$921K	0.65%	19

Other funds holding BKS

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tahithromos's BKS Position: Q1 2016 in Review

Tahithromos sold out of Barnes & Noble (BKS) in Q1 2016, closing a stake of 78,295 shares — an estimated $682K sold.

Tahithromos first reported a position in BKS in Q4 2015 and held it in 1 quarter. The position peaked at $682K in Q4 2015. 179 funds tracked by Wall St. Rank hold BKS as of Q1 2016.

Tahithromos reported no remaining Barnes & Noble position as of Q1 2016 after selling out during the quarter.
Tahithromos sold 78,295 Barnes & Noble shares in Q1 2016, an estimated $682K.
Tahithromos first reported a position in Barnes & Noble in Q4 2015 and held it in 1 quarter.
Tahithromos's Barnes & Noble position peaked at $682K in Q4 2015.
179 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2016.

Based on Tahithromos's 13F filing for Q1 2016, filed 5 May 2016.