Voloridge Investment Management
BKS

Voloridge Investment Management’s Barnes & Noble BKS Stock Holding History

Voloridge Investment 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
Q3 		– Sell
-11,608
Closed -$197K – 432
2015
Q2 		$197K Buy
+11,608
New +$181K 0.01% 273

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 18.14% 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 16.26% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Voloridge Investment Management's BKS Position: Q3 2015 in Review

Voloridge Investment Management sold out of Barnes & Noble (BKS) in Q3 2015, closing a stake of 11,608 shares — an estimated $197K sold.

Voloridge Investment Management first reported a position in BKS in Q2 2015 and held it in 1 quarter. The position peaked at $197K in Q2 2015. 171 funds tracked by Wall St. Rank hold BKS as of Q3 2015.

  • Voloridge Investment Management reported no remaining Barnes & Noble position as of Q3 2015 after selling out during the quarter.
  • Voloridge Investment Management sold 11,608 Barnes & Noble shares in Q3 2015, an estimated $197K.
  • Voloridge Investment Management first reported a position in Barnes & Noble in Q2 2015 and held it in 1 quarter.
  • Voloridge Investment Management's Barnes & Noble position peaked at $197K in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2015.

Based on Voloridge Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.