VIA
BKS

Vident Investment Advisory’s Barnes & Noble BKS Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-28,741
Closed -$489K – 1188
2015
Q2 		$489K Buy
28,741
+1,592
+6% +$24.8K 0.07% 508
2015
Q1 		$423K Buy
+27,149
New +$426K 0.08% 510

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
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Vident Investment Advisory's BKS Position: Q3 2015 in Review

Vident Investment Advisory sold out of Barnes & Noble (BKS) in Q3 2015, closing a stake of 28,741 shares — an estimated $489K sold.

Vident Investment Advisory first reported a position in BKS in Q1 2015 and held it in 2 quarters. The position peaked at $489K in Q2 2015. 171 funds tracked by Wall St. Rank hold BKS as of Q3 2015.

  • Vident Investment Advisory reported no remaining Barnes & Noble position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 28,741 Barnes & Noble shares in Q3 2015, an estimated $489K.
  • Vident Investment Advisory first reported a position in Barnes & Noble in Q1 2015 and held it in 2 quarters.
  • Vident Investment Advisory's Barnes & Noble position peaked at $489K in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.