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	-200,000	Closed	-$1.42M	–	796
2018 Q4	$1.42M	Buy	+200,000	New	+$1.34M	0.11%	221

Other funds holding BKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.