MSFP
BKS

Mark Sheptoff Financial Planning’s Barnes & Noble BKS Stock Holding History

Mark Sheptoff Financial Planning’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
2015
Q3 		– Sell
-18,388
Closed -$313K – 461
2015
Q2 		$313K Buy
+18,388
New +$287K 0.25% 78

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Mark Sheptoff Financial Planning's BKS Position: Q3 2015 in Review

Mark Sheptoff Financial Planning sold out of Barnes & Noble (BKS) in Q3 2015, closing a stake of 18,388 shares — an estimated $313K sold.

Mark Sheptoff Financial Planning first reported a position in BKS in Q2 2015 and held it in 1 quarter. The position peaked at $313K in Q2 2015. 171 funds tracked by Wall St. Rank hold BKS as of Q3 2015.

  • Mark Sheptoff Financial Planning reported no remaining Barnes & Noble position as of Q3 2015 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 18,388 Barnes & Noble shares in Q3 2015, an estimated $313K.
  • Mark Sheptoff Financial Planning first reported a position in Barnes & Noble in Q2 2015 and held it in 1 quarter.
  • Mark Sheptoff Financial Planning's Barnes & Noble position peaked at $313K in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2015.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2015, filed 12 Nov 2015.