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

Wolverine 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
2016 Q2	–	Sell	-11,500	Closed	-$142K	–	1398
2016 Q1	$142K	Buy	+11,500	New	+$113K	﹤0.01%	719
2015 Q4	–	Sell	-98,900	Closed	-$1.16M	–	2026
2015 Q3	$1.2M	Buy	+98,900	New	+$1.59M	0.03%	458
2014 Q4	–	Sell	-39,981	Closed	-$517K	–	2634
2014 Q3	$517K	Buy	+39,981	New	+$584K	0.01%	685
2014 Q1	–	Sell	-4,425	Closed	-$43K	–	2917
2013 Q4	$43K	Buy	4,425 +3,586	+427%	+$34.5K	﹤0.01%	1815
2013 Q3	$7K	Sell	839 -24,264	-97%	-$253K	﹤0.01%	2322
2013 Q2	$262K	Buy	+25,103	New	+$315K	0.01%	1012

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wolverine Asset Management's BKS Position: Q2 2016 in Review

Wolverine Asset Management sold out of Barnes & Noble (BKS) in Q2 2016, closing a stake of 11,500 shares — an estimated $142K sold.

Wolverine Asset Management first reported a position in BKS in Q2 2013 and held it in 6 quarters. The position peaked at $1.2M in Q3 2015. 175 funds tracked by Wall St. Rank hold BKS as of Q2 2016.

Wolverine Asset Management reported no remaining Barnes & Noble position as of Q2 2016 after selling out during the quarter.
Wolverine Asset Management sold 11,500 Barnes & Noble shares in Q2 2016, an estimated $142K.
Wolverine Asset Management first reported a position in Barnes & Noble in Q2 2013 and held it in 6 quarters.
Wolverine Asset Management's Barnes & Noble position peaked at $1.2M in Q3 2015.
175 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2016.

Based on Wolverine Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.