Markston International’s Barnes & Noble BKS Stock Holding History

Markston International’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 Q4	–	Sell	-150	Closed	-$1K	–	185
2017 Q3	$1K	Hold	150	–	–	﹤0.01%	183
2017 Q2	$1K	Hold	150	–	–	﹤0.01%	186
2017 Q1	$1K	Hold	150	–	–	﹤0.01%	188
2016 Q4	$2K	Hold	150	–	–	﹤0.01%	193
2016 Q3	$2K	Hold	150	–	–	﹤0.01%	185
2016 Q2	$2K	Hold	150	–	–	﹤0.01%	179
2016 Q1	$2K	Hold	150	–	–	﹤0.01%	176
2015 Q4	$1K	Hold	150	–	–	﹤0.01%	193
2015 Q3	$2K	Sell	150 -79	-34%	-$1.27K	﹤0.01%	191
2015 Q2	$4K	Hold	229	–	–	﹤0.01%	189
2015 Q1	$4K	Hold	229	–	–	﹤0.01%	189
2014 Q4	$3K	Hold	229	–	–	﹤0.01%	194
2014 Q3	$3K	Hold	229	–	–	﹤0.01%	198
2014 Q2	$3K	Hold	229	–	–	﹤0.01%	197
2014 Q1	$3K	Sell	229 -122	-35%	-$1.4K	﹤0.01%	197
2013 Q4	$3K	Hold	351	–	–	﹤0.01%	200
2013 Q3	$3K	Hold	351	–	–	﹤0.01%	200
2013 Q2	$4K	Buy	+351	New	+$4.41K	﹤0.01%	202

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

QOP

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Markston International's BKS Position: Q4 2017 in Review

Markston International sold out of Barnes & Noble (BKS) in Q4 2017, closing a stake of 150 shares — an estimated $1K sold.

Markston International first reported a position in BKS in Q2 2013 and held it in 18 quarters. The position peaked at $4K in Q2 2015. 165 funds tracked by Wall St. Rank hold BKS as of Q4 2017.

Markston International reported no remaining Barnes & Noble position as of Q4 2017 after selling out during the quarter.
Markston International sold 150 Barnes & Noble shares in Q4 2017, an estimated $1K.
Markston International first reported a position in Barnes & Noble in Q2 2013 and held it in 18 quarters.
Markston International's Barnes & Noble position peaked at $4K in Q2 2015.
165 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2017.

Based on Markston International's 13F filing for Q4 2017, filed 26 Jan 2018.