GJL
BKS

Gendell Jeffrey L’s Barnes & Noble BKS Stock Holding History

Gendell Jeffrey L’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
Q2 		– Sell
-453,801
Closed -$2.25M – 70
2018
Q1 		$2.25M Sell
453,801
-1,160,143
-72% -$5.8M 0.28% 44
2017
Q4 		$10.8M Buy
1,613,944
+482,426
+43% +$3.42M 0.87% 28
2017
Q3 		$8.6M Buy
1,131,518
+171,714
+18% +$1.28M 0.79% 25
2017
Q2 		$7.29M Buy
959,804
+191,163
+25% +$1.5M 0.62% 29
2017
Q1 		$7.11M Buy
768,641
+147,700
+24% +$1.47M 0.75% 32
2016
Q4 		$6.92M Buy
620,941
+30,410
+5% +$349K 0.84% 28
2016
Q3 		$6.67M Buy
590,531
+152,625
+35% +$1.84M 1.06% 23
2016
Q2 		$4.97M Sell
437,906
-693,066
-61% -$8.03M 1.07% 23
2016
Q1 		$14M Sell
1,130,972
-467,608
-29% -$4.58M 2.77% 4
2015
Q4 		$13.9M Sell
1,598,580
-108,707
-6% -$1.28M 2.96% 10
2015
Q3 		$20.7M Sell
1,707,287
-540,822
-24% -$8.68M 4.95% 4
2015
Q2 		$38.2M Buy
2,248,109
+59,387
+3% +$927K 7.35% 3
2015
Q1 		$34.1M Buy
2,188,722
+48,373
+2% +$759K 6.12% 3
2014
Q4 		$32.6M Buy
2,140,349
+134,570
+7% +$1.91M 6.12% 3
2014
Q3 		$25.9M Sell
2,005,779
-510,052
-20% -$7.46M 5.18% 6
2014
Q2 		$37.6M Buy
2,515,831
+1,342,270
+114% +$16.2M 7.23% 5
2014
Q1 		$16.1M Buy
1,173,561
+1,069,183
+1,024% +$12.2M 3.15% 15
2013
Q4 		$1.02M Buy
+104,378
New +$1.01M 0.27% 42

Other funds holding BKS

BlackRock
BlackRock New York $5.7T 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return