AIM
BKS

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

Alambic 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
-172,913
Closed -$1.31M – 635
2017
Q2 		$1.31M Buy
172,913
+144,013
+498% +$1.13M 0.16% 215
2017
Q1 		$267K Buy
+28,900
New +$289K 0.03% 523
2016
Q2 		– Sell
-22,900
Closed -$283K – 610
2016
Q1 		$283K Buy
+22,900
New +$224K 0.09% 338

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

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

Alambic Investment Management sold out of Barnes & Noble (BKS) in Q3 2017, closing a stake of 172,913 shares — an estimated $1.31M sold.

Alambic Investment Management first reported a position in BKS in Q1 2016 and held it in 3 quarters. The position peaked at $1.31M in Q2 2017. 175 funds tracked by Wall St. Rank hold BKS as of Q3 2017.

  • Alambic Investment Management reported no remaining Barnes & Noble position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 172,913 Barnes & Noble shares in Q3 2017, an estimated $1.31M.
  • Alambic Investment Management first reported a position in Barnes & Noble in Q1 2016 and held it in 3 quarters.
  • Alambic Investment Management's Barnes & Noble position peaked at $1.31M in Q2 2017.
  • 175 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.