EIM
BKS

Essex Investment Management’s Barnes & Noble BKS Stock Holding History

Essex Investment 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
2016
Q4 		– Sell
-15,338
Closed -$173K – 393
2016
Q3 		$173K Buy
+15,338
New +$185K 0.03% 319

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Essex Investment Management's BKS Position: Q4 2016 in Review

Essex Investment Management sold out of Barnes & Noble (BKS) in Q4 2016, closing a stake of 15,338 shares — an estimated $173K sold.

Essex Investment Management first reported a position in BKS in Q3 2016 and held it in 1 quarter. The position peaked at $173K in Q3 2016. 185 funds tracked by Wall St. Rank hold BKS as of Q4 2016.

  • Essex Investment Management reported no remaining Barnes & Noble position as of Q4 2016 after selling out during the quarter.
  • Essex Investment Management sold 15,338 Barnes & Noble shares in Q4 2016, an estimated $173K.
  • Essex Investment Management first reported a position in Barnes & Noble in Q3 2016 and held it in 1 quarter.
  • Essex Investment Management's Barnes & Noble position peaked at $173K in Q3 2016.
  • 185 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2016.

Based on Essex Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.