Tremblant Capital Group’s Barnes & Noble BKS Stock Holding History

Tremblant Capital 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
2017 Q3	–	Sell	-72,111	Closed	-$548K	–	46
2017 Q2	$548K	Sell	72,111 -25,733	-26%	-$202K	0.04%	38
2017 Q1	$905K	Sell	97,844 -67,142	-41%	-$670K	0.06%	34
2016 Q4	$1.84M	Sell	164,986 -310,593	-65%	-$3.56M	0.12%	36
2016 Q3	$5.37M	Sell	475,579 -1,827	-0.4%	-$22K	0.3%	42
2016 Q2	$5.42M	Sell	477,406 -27,335	-5%	-$317K	0.31%	45
2016 Q1	$6.24M	Buy	+504,741	New	+$4.94M	0.37%	43

Other funds holding BKS

BlackRock New York $5.72T AUM 30.48% 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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tremblant Capital Group's BKS Position: Q3 2017 in Review

Tremblant Capital Group sold out of Barnes & Noble (BKS) in Q3 2017, closing a stake of 72,111 shares — an estimated $548K sold.

Tremblant Capital Group first reported a position in BKS in Q1 2016 and held it in 6 quarters. The position peaked at $6.24M in Q1 2016. 175 funds tracked by Wall St. Rank hold BKS as of Q3 2017.

Tremblant Capital Group reported no remaining Barnes & Noble position as of Q3 2017 after selling out during the quarter.
Tremblant Capital Group sold 72,111 Barnes & Noble shares in Q3 2017, an estimated $548K.
Tremblant Capital Group first reported a position in Barnes & Noble in Q1 2016 and held it in 6 quarters.
Tremblant Capital Group's Barnes & Noble position peaked at $6.24M in Q1 2016.
175 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2017.

Based on Tremblant Capital Group's 13F filing for Q3 2017, filed 14 Nov 2017.