CM
BKS

Caption Management’s Barnes & Noble BKS Stock Holding History

Caption 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
Q1 		– Sell
-789,340
Closed -$5.6M – 797
2018
Q4 		$5.6M Buy
789,340
+298,500
+61% +$1.99M 0.45% 64
2018
Q3 		$2.85M Buy
490,840
+377,042
+331% +$2.13M 0.16% 180
2018
Q2 		$722K Sell
113,798
-243,002
-68% -$1.37M 0.06% 286
2018
Q1 		$1.77M Buy
356,800
+46,800
+15% +$234K 0.25% 101
2017
Q4 		$2.08M Buy
+310,000
New +$2.19M 0.22% 128

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

Caption Management's BKS Position: Q1 2019 in Review

Caption Management sold out of Barnes & Noble (BKS) in Q1 2019, closing a stake of 789,340 shares — an estimated $5.6M sold.

Caption Management first reported a position in BKS in Q4 2017 and held it in 5 quarters. The position peaked at $5.6M in Q4 2018. 157 funds tracked by Wall St. Rank hold BKS as of Q1 2019.

  • Caption Management reported no remaining Barnes & Noble position as of Q1 2019 after selling out during the quarter.
  • Caption Management sold 789,340 Barnes & Noble shares in Q1 2019, an estimated $5.6M.
  • Caption Management first reported a position in Barnes & Noble in Q4 2017 and held it in 5 quarters.
  • Caption Management's Barnes & Noble position peaked at $5.6M in Q4 2018.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2019.

Based on Caption Management's 13F filing for Q1 2019, filed 14 May 2019.