HM
BKS

Harvest Management’s Barnes & Noble BKS Stock Holding History

Harvest 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
Q1 		– Sell
-10,000
Closed -$87K – 69
2015
Q4 		$87K Buy
+10,000
New +$118K 0.09% 65

Harvest Management's BKS Position: Q3 2019 in Review

Harvest Management sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 53,700 shares — an estimated $359K sold.

Harvest Management first reported a position in BKS in Q2 2013 and held it in 23 quarters. The position peaked at $546K in Q2 2013. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Harvest Management reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Harvest Management sold 53,700 Barnes & Noble shares in Q3 2019, an estimated $359K.
  • Harvest Management first reported a position in Barnes & Noble in Q2 2013 and held it in 23 quarters.
  • Harvest Management's Barnes & Noble position peaked at $546K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Harvest Management's 13F filing for Q3 2019, filed 30 Oct 2019.