GGHC
BKS

Gilder Gagnon Howe & Co’s Barnes & Noble BKS Stock Holding History

Gilder Gagnon Howe & Co’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
2017
Q1 		– Sell
-2,819
Closed -$31K – 296
2016
Q4 		$31K Sell
2,819
-4,962
-64% -$56.9K ﹤0.01% 256
2016
Q3 		$88K Buy
+7,781
New +$93.9K ﹤0.01% 242

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Gilder Gagnon Howe & Co's BKS Position: Q1 2017 in Review

Gilder Gagnon Howe & Co sold out of Barnes & Noble (BKS) in Q1 2017, closing a stake of 2,819 shares — an estimated $31K sold.

Gilder Gagnon Howe & Co first reported a position in BKS in Q3 2016 and held it in 2 quarters. The position peaked at $88K in Q3 2016. 167 funds tracked by Wall St. Rank hold BKS as of Q1 2017.

  • Gilder Gagnon Howe & Co reported no remaining Barnes & Noble position as of Q1 2017 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 2,819 Barnes & Noble shares in Q1 2017, an estimated $31K.
  • Gilder Gagnon Howe & Co first reported a position in Barnes & Noble in Q3 2016 and held it in 2 quarters.
  • Gilder Gagnon Howe & Co's Barnes & Noble position peaked at $88K in Q3 2016.
  • 167 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2017.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2017, filed 11 May 2017.