AIM
BKS

Acrospire Investment Management’s Barnes & Noble BKS Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-6,673
Closed -$51K – 1865
2017
Q2 		$51K Buy
+6,673
New +$52.3K 0.05% 845
2017
Q1 		– Sell
-29,717
Closed -$331K – 2634
2016
Q4 		$331K Buy
+29,717
New +$341K 0.14% 113
2016
Q3 		– Sell
-922
Closed -$10K – 2276
2016
Q2 		$10K Buy
+922
New +$10.7K 0.01% 1758

Other funds holding BKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's BKS Position: Q3 2017 in Review

Acrospire Investment Management sold out of Barnes & Noble (BKS) in Q3 2017, closing a stake of 6,673 shares — an estimated $51K sold.

Acrospire Investment Management first reported a position in BKS in Q2 2016 and held it in 3 quarters. The position peaked at $331K in Q4 2016. 175 funds tracked by Wall St. Rank hold BKS as of Q3 2017.

  • Acrospire Investment Management reported no remaining Barnes & Noble position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 6,673 Barnes & Noble shares in Q3 2017, an estimated $51K.
  • Acrospire Investment Management first reported a position in Barnes & Noble in Q2 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Barnes & Noble position peaked at $331K in Q4 2016.
  • 175 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.