Lucus Advisors’s Barnes & Noble BKS Stock Holding History

Lucus 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
2017 Q1	–	Sell	-13,544	Closed	-$151K	–	217
2016 Q4	$151K	Buy	+13,544	New	+$155K	0.36%	53
2015 Q2	–	Sell	-14,680	Closed	-$228K	–	408
2015 Q1	$228K	Buy	+14,680	New	+$230K	0.12%	291

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

Lucus Advisors's BKS Position: Q1 2017 in Review

Lucus Advisors sold out of Barnes & Noble (BKS) in Q1 2017, closing a stake of 13,544 shares — an estimated $151K sold.

Lucus Advisors first reported a position in BKS in Q1 2015 and held it in 2 quarters. The position peaked at $228K in Q1 2015. 167 funds tracked by Wall St. Rank hold BKS as of Q1 2017.

Lucus Advisors reported no remaining Barnes & Noble position as of Q1 2017 after selling out during the quarter.
Lucus Advisors sold 13,544 Barnes & Noble shares in Q1 2017, an estimated $151K.
Lucus Advisors first reported a position in Barnes & Noble in Q1 2015 and held it in 2 quarters.
Lucus Advisors's Barnes & Noble position peaked at $228K in Q1 2015.
167 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2017.

Based on Lucus Advisors's 13F filing for Q1 2017, filed 15 May 2017.