Dynamic Technology Lab’s Barnes & Noble BKS Stock Holding History

Dynamic Technology Lab’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	-102,627	Closed	-$728K	–	1480
2018 Q4	$728K	Buy	+102,627	New	+$686K	0.13%	266
2018 Q3	–	Sell	-21,365	Closed	-$135K	–	1506
2018 Q2	$135K	Buy	+21,365	New	+$121K	0.02%	886
2017 Q3	–	Sell	-142,006	Closed	-$1.08M	–	1519
2017 Q2	$1.08M	Buy	+142,006	New	+$1.11M	0.2%	85
2016 Q4	–	Sell	-20,330	Closed	-$229K	–	1312
2016 Q3	$229K	Sell	20,330 -2,095	-9%	-$25.3K	0.06%	655
2016 Q2	$254K	Sell	22,425 -48,850	-69%	-$566K	0.07%	602
2016 Q1	$881K	Buy	+71,275	New	+$698K	0.24%	59
2015 Q3	–	Sell	-31,346	Closed	-$533K	–	1147
2015 Q2	$533K	Buy	+31,346	New	+$489K	0.19%	160
2014 Q3	–	Sell	-14,219	Closed	-$212K	–	947
2014 Q2	$212K	Buy	+14,219	New	+$171K	0.1%	490

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

Dynamic Technology Lab's BKS Position: Q1 2019 in Review

Dynamic Technology Lab sold out of Barnes & Noble (BKS) in Q1 2019, closing a stake of 102,627 shares — an estimated $728K sold.

Dynamic Technology Lab first reported a position in BKS in Q2 2014 and held it in 8 quarters. The position peaked at $1.08M in Q2 2017. 157 funds tracked by Wall St. Rank hold BKS as of Q1 2019.

Dynamic Technology Lab reported no remaining Barnes & Noble position as of Q1 2019 after selling out during the quarter.
Dynamic Technology Lab sold 102,627 Barnes & Noble shares in Q1 2019, an estimated $728K.
Dynamic Technology Lab first reported a position in Barnes & Noble in Q2 2014 and held it in 8 quarters.
Dynamic Technology Lab's Barnes & Noble position peaked at $1.08M in Q2 2017.
157 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2019.

Based on Dynamic Technology Lab's 13F filing for Q1 2019, filed 13 May 2019.