Boothbay Fund Management’s Barnes & Noble BKS Stock Holding History

Boothbay Fund 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
2019 Q3	–	Sell	-178,664	Closed	-$1.2M	–	1005
2019 Q2	$1.2M	Buy	+178,664	New	+$974K	0.11%	229
2017 Q2	–	Sell	-12,542	Closed	-$116K	–	935
2017 Q1	$116K	Buy	+12,542	New	+$125K	0.02%	664
2015 Q3	–	Sell	-25,870	Closed	-$440K	–	615
2015 Q2	$440K	Buy	+25,870	New	+$404K	0.18%	120

Boothbay Fund Management's BKS Position: Q3 2019 in Review

Boothbay Fund Management sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 178,664 shares — an estimated $1.2M sold.

Boothbay Fund Management first reported a position in BKS in Q2 2015 and held it in 3 quarters. The position peaked at $1.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

Boothbay Fund Management reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
Boothbay Fund Management sold 178,664 Barnes & Noble shares in Q3 2019, an estimated $1.2M.
Boothbay Fund Management first reported a position in Barnes & Noble in Q2 2015 and held it in 3 quarters.
Boothbay Fund Management's Barnes & Noble position peaked at $1.2M in Q2 2019.
1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.