Manatuck Hill Partners’s Barnes & Noble BKS Stock Holding History

Manatuck Hill Partners’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
2019 Q1	–	Sell	-303,200	Closed	-$2.15M	–	115
2018 Q4	$2.15M	Buy	+303,200	New	+$2.03M	1.11%	28

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

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

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

Manatuck Hill Partners's BKS Position: Q1 2019 in Review

Manatuck Hill Partners sold out of Barnes & Noble (BKS) in Q1 2019, closing a stake of 303,200 shares — an estimated $2.15M sold.

Manatuck Hill Partners first reported a position in BKS in Q4 2018 and held it in 1 quarter. The position peaked at $2.15M in Q4 2018. 157 funds tracked by Wall St. Rank hold BKS as of Q1 2019.

Manatuck Hill Partners reported no remaining Barnes & Noble position as of Q1 2019 after selling out during the quarter.
Manatuck Hill Partners sold 303,200 Barnes & Noble shares in Q1 2019, an estimated $2.15M.
Manatuck Hill Partners first reported a position in Barnes & Noble in Q4 2018 and held it in 1 quarter.
Manatuck Hill Partners's Barnes & Noble position peaked at $2.15M in Q4 2018.
157 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2019.

Based on Manatuck Hill Partners's 13F filing for Q1 2019, filed 15 May 2019.