WAM
BKS

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
2015
Q4 		– Sell
-13
Closed -$2K – 2025
2015
Q3 		$2K Sell
13
-7
-35% -$112 ﹤0.01% 1732
2015
Q2 		$8K Hold
20
– – ﹤0.01% 1640
2015
Q1 		$6K Buy
+20
New +$314 ﹤0.01% 1622
2014
Q4 		– Sell
-20
Closed -$5K – 2633
2014
Q3 		$5K Buy
+20
New +$292 ﹤0.01% 2155
2013
Q3 		– Sell
-230
Closed -$1K – 2943
2013
Q2 		$1K Buy
+230
New +$2.89K ﹤0.01% 2618

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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.