Visium Asset Management’s Barnes & Noble BKS Stock Holding History

Visium Asset Management’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 Q4	–	Sell	-439,185	Closed	-$5.32M	–	943
2015 Q3	$5.32M	Buy	+439,185	New	+$7.05M	0.07%	282
2015 Q2	–	Sell	-41,793	Closed	-$650K	–	1345
2015 Q1	$650K	Buy	41,793 +4,131	+11%	+$64.8K	0.01%	606
2014 Q4	$574K	Sell	37,662 -3,902	-9%	-$55.4K	0.01%	674
2014 Q3	$538K	Buy	+41,564	New	+$608K	0.01%	745
2013 Q4	–	Sell	-259,904	Closed	-$2.2M	–	1014
2013 Q3	$2.2M	Buy	+259,904	New	+$2.71M	0.05%	272

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

CPM

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

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

BIT

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Visium Asset Management's BKS Position: Q4 2015 in Review

Visium Asset Management sold out of Barnes & Noble (BKS) in Q4 2015, closing a stake of 439,185 shares — an estimated $5.32M sold.

Visium Asset Management first reported a position in BKS in Q3 2013 and held it in 5 quarters. The position peaked at $5.32M in Q3 2015. 174 funds tracked by Wall St. Rank hold BKS as of Q4 2015.

Visium Asset Management reported no remaining Barnes & Noble position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 439,185 Barnes & Noble shares in Q4 2015, an estimated $5.32M.
Visium Asset Management first reported a position in Barnes & Noble in Q3 2013 and held it in 5 quarters.
Visium Asset Management's Barnes & Noble position peaked at $5.32M in Q3 2015.
174 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.