Fondren Management’s Barnes & Noble BKS Stock Holding History

Fondren 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 Q4	–	Sell	-50,000	Closed	-$290K	–	101
2018 Q3	$290K	Buy	+50,000	New	+$282K	0.26%	64

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Fondren Management's BKS Position: Q4 2018 in Review

Fondren Management sold out of Barnes & Noble (BKS) in Q4 2018, closing a stake of 50,000 shares — an estimated $290K sold.

Fondren Management first reported a position in BKS in Q3 2018 and held it in 1 quarter. The position peaked at $290K in Q3 2018. 169 funds tracked by Wall St. Rank hold BKS as of Q4 2018.

Fondren Management reported no remaining Barnes & Noble position as of Q4 2018 after selling out during the quarter.
Fondren Management sold 50,000 Barnes & Noble shares in Q4 2018, an estimated $290K.
Fondren Management first reported a position in Barnes & Noble in Q3 2018 and held it in 1 quarter.
Fondren Management's Barnes & Noble position peaked at $290K in Q3 2018.
169 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2018.

Based on Fondren Management's 13F filing for Q4 2018, filed 14 Feb 2019.