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 Shares
Change % 		Capital Flow 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% +$9.2M 1.72% 21
2015
Q2 		$11.4M Buy
+671,440
New +$11.4M 1.04% 24