Winton Group’s Barnes & Noble BKS Stock Holding History

Winton Group’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 Q1	–	Sell	-15,933	Closed	-$242K	–	576
2014 Q4	$242K	Buy	+15,933	New	+$226K	﹤0.01%	601

Other funds holding BKS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Winton Group's BKS Position: Q1 2015 in Review

Winton Group sold out of Barnes & Noble (BKS) in Q1 2015, closing a stake of 15,933 shares — an estimated $242K sold.

Winton Group first reported a position in BKS in Q4 2014 and held it in 1 quarter. The position peaked at $242K in Q4 2014. 174 funds tracked by Wall St. Rank hold BKS as of Q1 2015.

Winton Group reported no remaining Barnes & Noble position as of Q1 2015 after selling out during the quarter.
Winton Group sold 15,933 Barnes & Noble shares in Q1 2015, an estimated $242K.
Winton Group first reported a position in Barnes & Noble in Q4 2014 and held it in 1 quarter.
Winton Group's Barnes & Noble position peaked at $242K in Q4 2014.
174 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2015.

Based on Winton Group's 13F filing for Q1 2015, filed 12 May 2015.