Tremblant Capital Group’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-72,111
| Closed | -$548K | – | 37 |
|
|
2017
Q2 | $548K | Sell |
72,111
-25,733
| -26% | -$196K | 0.04% | 26 |
|
|
2017
Q1 | $905K | Sell |
97,844
-67,142
| -41% | -$621K | 0.06% | 26 |
|
|
2016
Q4 | $1.84M | Sell |
164,986
-310,593
| -65% | -$3.46M | 0.12% | 24 |
|
|
2016
Q3 | $5.37M | Sell |
475,579
-1,827
| -0.4% | -$20.6K | 0.3% | 28 |
|
|
2016
Q2 | $5.42M | Sell |
477,406
-27,335
| -5% | -$310K | 0.31% | 37 |
|
|
2016
Q1 | $6.24M | Buy |
+504,741
| New | +$6.24M | 0.37% | 32 |
|