BI
BKS

Bramshill Investments’s Barnes & Noble BKS Stock Holding History

Bramshill Investments’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
2018
Q1 		– Sell
-29,940
Closed -$201K – 135
2017
Q4 		$201K Hold
29,940
– – 0.06% 104
2017
Q3 		$228K Hold
29,940
– – 0.07% 81
2017
Q2 		$228K Buy
+29,940
New +$235K 0.06% 85

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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bramshill Investments's BKS Position: Q1 2018 in Review

Bramshill Investments sold out of Barnes & Noble (BKS) in Q1 2018, closing a stake of 29,940 shares — an estimated $201K sold.

Bramshill Investments first reported a position in BKS in Q2 2017 and held it in 3 quarters. The position peaked at $228K in Q3 2017. 143 funds tracked by Wall St. Rank hold BKS as of Q1 2018.

  • Bramshill Investments reported no remaining Barnes & Noble position as of Q1 2018 after selling out during the quarter.
  • Bramshill Investments sold 29,940 Barnes & Noble shares in Q1 2018, an estimated $201K.
  • Bramshill Investments first reported a position in Barnes & Noble in Q2 2017 and held it in 3 quarters.
  • Bramshill Investments's Barnes & Noble position peaked at $228K in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2018.

Based on Bramshill Investments's 13F filing for Q1 2018, filed 15 May 2018.