BIM
BKS

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

Bogle 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
Q4 		– Sell
-660,070
Closed -$5.02M – 396
2017
Q3 		$5.02M Buy
+660,070
New +$4.92M 0.34% 110
2016
Q1 		– Sell
-387,536
Closed -$3.38M – 504
2015
Q4 		$3.38M Buy
387,536
+339,297
+703% +$3.99M 0.24% 128
2015
Q3 		$584K Buy
+48,239
New +$775K 0.04% 296
2014
Q3 		– Sell
-1,246,444
Closed -$18.6M – 427
2014
Q2 		$18.6M Buy
1,246,444
+331,912
+36% +$4M 1.25% 2
2014
Q1 		$12.5M Buy
+914,532
New +$10.5M 0.86% 16

Other funds holding BKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $155M AUM 30.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Bogle Investment Management's BKS Position: Q4 2017 in Review

Bogle Investment Management sold out of Barnes & Noble (BKS) in Q4 2017, closing a stake of 660,070 shares — an estimated $5.02M sold.

Bogle Investment Management first reported a position in BKS in Q1 2014 and held it in 5 quarters. The position peaked at $18.6M in Q2 2014. 165 funds tracked by Wall St. Rank hold BKS as of Q4 2017.

  • Bogle Investment Management reported no remaining Barnes & Noble position as of Q4 2017 after selling out during the quarter.
  • Bogle Investment Management sold 660,070 Barnes & Noble shares in Q4 2017, an estimated $5.02M.
  • Bogle Investment Management first reported a position in Barnes & Noble in Q1 2014 and held it in 5 quarters.
  • Bogle Investment Management's Barnes & Noble position peaked at $18.6M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2017.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.