Lido Advisors’s Barnes & Noble BKS Stock Holding History

Lido Advisors’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	-30,000	Closed	-$148K	–	460
2018 Q1	$148K	Buy	+30,000	New	+$150K	0.02%	381

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

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

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

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

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

Lido Advisors's BKS Position: Q2 2018 in Review

Lido Advisors sold out of Barnes & Noble (BKS) in Q2 2018, closing a stake of 30,000 shares — an estimated $148K sold.

Lido Advisors first reported a position in BKS in Q1 2018 and held it in 1 quarter. The position peaked at $148K in Q1 2018. 154 funds tracked by Wall St. Rank hold BKS as of Q2 2018.

Lido Advisors reported no remaining Barnes & Noble position as of Q2 2018 after selling out during the quarter.
Lido Advisors sold 30,000 Barnes & Noble shares in Q2 2018, an estimated $148K.
Lido Advisors first reported a position in Barnes & Noble in Q1 2018 and held it in 1 quarter.
Lido Advisors's Barnes & Noble position peaked at $148K in Q1 2018.
154 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2018.

Based on Lido Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.