TRCT
BAMM

Tower Research Capital (TRC)’s BOOKS-A-MILLION INC BAMM Stock Holding History

Tower Research Capital (TRC)’s Portfolio BAMM Stock Details BAMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,071
Closed -$6K – 5569
2015
Q1 		$6K Buy
2,071
+662
+47% +$1.53K ﹤0.01% 3205
2014
Q4 		$2K Buy
+1,409
New +$2.31K ﹤0.01% 3518
2014
Q1 		– Sell
-1,000
Closed -$2K – 5357
2013
Q4 		$2K Buy
+1,000
New +$2.47K ﹤0.01% 4123

Other funds holding BAMM

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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Tower Research Capital (TRC)'s BAMM Position: Q2 2015 in Review

Tower Research Capital (TRC) sold out of BOOKS-A-MILLION INC (BAMM) in Q2 2015, closing a stake of 2,071 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in BAMM in Q4 2013 and held it in 3 quarters. The position peaked at $6K in Q1 2015. 24 funds tracked by Wall St. Rank hold BAMM as of Q2 2015.

  • Tower Research Capital (TRC) reported no remaining BOOKS-A-MILLION INC position as of Q2 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,071 BOOKS-A-MILLION INC shares in Q2 2015, an estimated $6K.
  • Tower Research Capital (TRC) first reported a position in BOOKS-A-MILLION INC in Q4 2013 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s BOOKS-A-MILLION INC position peaked at $6K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held BOOKS-A-MILLION INC as of Q2 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2015, filed 30 Jul 2015.