Invictus RG’s Barnes & Noble BKS Stock Holding History

Invictus RG’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	-18,662	Closed	-$208K	–	900
2016 Q4	$208K	Buy	+18,662	New	+$214K	0.14%	305

Other funds holding BKS

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Invictus RG's BKS Position: Q1 2017 in Review

Invictus RG sold out of Barnes & Noble (BKS) in Q1 2017, closing a stake of 18,662 shares — an estimated $208K sold.

Invictus RG first reported a position in BKS in Q4 2016 and held it in 1 quarter. The position peaked at $208K in Q4 2016. 167 funds tracked by Wall St. Rank hold BKS as of Q1 2017.

Invictus RG reported no remaining Barnes & Noble position as of Q1 2017 after selling out during the quarter.
Invictus RG sold 18,662 Barnes & Noble shares in Q1 2017, an estimated $208K.
Invictus RG first reported a position in Barnes & Noble in Q4 2016 and held it in 1 quarter.
Invictus RG's Barnes & Noble position peaked at $208K in Q4 2016.
167 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.