WRCM
BKS

Whale Rock Capital Management’s Barnes & Noble BKS Stock Holding History

Whale Rock Capital 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
-1,431,461
Closed -$17.3M – 38
2015
Q3 		$17.3M Buy
1,431,461
+760,021
+113% +$12.2M 1.72% 21
2015
Q2 		$11.4M Buy
+671,440
New +$10.5M 1.04% 24

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
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
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Whale Rock Capital Management's BKS Position: Q4 2015 in Review

Whale Rock Capital Management sold out of Barnes & Noble (BKS) in Q4 2015, closing a stake of 1,431,461 shares — an estimated $17.3M sold.

Whale Rock Capital Management first reported a position in BKS in Q2 2015 and held it in 2 quarters. The position peaked at $17.3M in Q3 2015. 174 funds tracked by Wall St. Rank hold BKS as of Q4 2015.

  • Whale Rock Capital Management reported no remaining Barnes & Noble position as of Q4 2015 after selling out during the quarter.
  • Whale Rock Capital Management sold 1,431,461 Barnes & Noble shares in Q4 2015, an estimated $17.3M.
  • Whale Rock Capital Management first reported a position in Barnes & Noble in Q2 2015 and held it in 2 quarters.
  • Whale Rock Capital Management's Barnes & Noble position peaked at $17.3M in Q3 2015.
  • 174 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2015.

Based on Whale Rock Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.