Capital Fund Management (CFM)
BKS

Capital Fund Management (CFM)’s Barnes & Noble BKS Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-22,300
Closed -$158K – 2251
2018
Q4 		$158K Buy
+22,300
New +$149K ﹤0.01% 1772
2017
Q4 		– Sell
-12,900
Closed -$98K – 2066
2017
Q3 		$98K Sell
12,900
-24,247
-65% -$181K ﹤0.01% 1478
2017
Q2 		$282K Buy
+37,147
New +$291K ﹤0.01% 1287
2017
Q1 		– Sell
-13,603
Closed -$152K – 1970
2016
Q4 		$152K Buy
+13,603
New +$156K ﹤0.01% 1590
2016
Q3 		– Sell
-280,345
Closed -$3.18M – 1881
2016
Q2 		$3.18M Sell
280,345
-114,456
-29% -$1.33M 0.03% 571
2016
Q1 		$4.88M Buy
394,801
+252,459
+177% +$2.47M 0.05% 440
2015
Q4 		$1.24M Buy
142,342
+41,181
+41% +$484K 0.01% 821
2015
Q3 		$1.23M Buy
101,161
+68,402
+209% +$1.1M 0.01% 757
2015
Q2 		$557K Sell
32,759
-208,550
-86% -$3.26M 0.01% 1048
2015
Q1 		$3.76M Sell
241,309
-108,632
-31% -$1.7M 0.05% 419
2014
Q4 		$5.33M Buy
+349,941
New +$4.97M 0.06% 419
2014
Q3 		– Sell
-580,980
Closed -$8.68M – 1937
2014
Q2 		$8.68M Buy
580,980
+304,461
+110% +$3.67M 0.09% 272
2014
Q1 		$3.79M Sell
276,519
-54,889
-17% -$628K 0.05% 459
2013
Q4 		$3.25M Buy
+331,408
New +$3.19M 0.04% 534
2013
Q3 		– Sell
-135,814
Closed -$1.42M – 2013
2013
Q2 		$1.42M Buy
+135,814
New +$1.71M 0.02% 712

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Fund Management (CFM)'s BKS Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Barnes & Noble (BKS) in Q1 2019, closing a stake of 22,300 shares — an estimated $158K sold.

Capital Fund Management (CFM) first reported a position in BKS in Q2 2013 and held it in 15 quarters. The position peaked at $8.68M in Q2 2014. 157 funds tracked by Wall St. Rank hold BKS as of Q1 2019.

  • Capital Fund Management (CFM) reported no remaining Barnes & Noble position as of Q1 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 22,300 Barnes & Noble shares in Q1 2019, an estimated $158K.
  • Capital Fund Management (CFM) first reported a position in Barnes & Noble in Q2 2013 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s Barnes & Noble position peaked at $8.68M in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.