FCM
BKS

Flinton Capital Management’s Barnes & Noble BKS Stock Holding History

Flinton Capital 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
2018
Q1 		– Sell
-8,820
Closed -$59K – 866
2017
Q4 		$59K Buy
8,820
+280
+3% +$1.98K ﹤0.01% 806
2017
Q3 		$65K Buy
8,540
+784
+10% +$5.85K ﹤0.01% 785
2017
Q2 		$59K Buy
7,756
+4,368
+129% +$34.2K ﹤0.01% 784
2017
Q1 		$31K Sell
3,388
-1,568
-32% -$15.7K ﹤0.01% 798
2016
Q4 		$55K Buy
+4,956
New +$56.8K ﹤0.01% 702

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Flinton Capital Management's BKS Position: Q1 2018 in Review

Flinton Capital Management sold out of Barnes & Noble (BKS) in Q1 2018, closing a stake of 8,820 shares — an estimated $59K sold.

Flinton Capital Management first reported a position in BKS in Q4 2016 and held it in 5 quarters. The position peaked at $65K in Q3 2017. 143 funds tracked by Wall St. Rank hold BKS as of Q1 2018.

  • Flinton Capital Management reported no remaining Barnes & Noble position as of Q1 2018 after selling out during the quarter.
  • Flinton Capital Management sold 8,820 Barnes & Noble shares in Q1 2018, an estimated $59K.
  • Flinton Capital Management first reported a position in Barnes & Noble in Q4 2016 and held it in 5 quarters.
  • Flinton Capital Management's Barnes & Noble position peaked at $65K in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2018.

Based on Flinton Capital Management's 13F filing for Q1 2018, filed 10 May 2018.