MWNA
BKS

Marshall Wace North America’s Barnes & Noble BKS Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-125,061
Closed -$1M – 1637
2017
Q2 		$1M Buy
+125,061
New +$980K 0.01% 936
2013
Q4 		$389K Buy
39,693
+23,279
+142% +$224K 0.01% 560
2013
Q3 		$139K Buy
+16,414
New +$171K ﹤0.01% 576

Other funds holding BKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace North America's BKS Position: Q3 2017 in Review

Marshall Wace North America sold out of Barnes & Noble (BKS) in Q3 2017, closing a stake of 125,061 shares — an estimated $1M sold.

Marshall Wace North America first reported a position in BKS in Q3 2013 and held it in 3 quarters. The position peaked at $1M in Q2 2017. 175 funds tracked by Wall St. Rank hold BKS as of Q3 2017.

  • Marshall Wace North America reported no remaining Barnes & Noble position as of Q3 2017 after selling out during the quarter.
  • Marshall Wace North America sold 125,061 Barnes & Noble shares in Q3 2017, an estimated $1M.
  • Marshall Wace North America first reported a position in Barnes & Noble in Q3 2013 and held it in 3 quarters.
  • Marshall Wace North America's Barnes & Noble position peaked at $1M in Q2 2017.
  • 175 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2017.

Based on Marshall Wace North America's 13F filing for Q3 2017, filed 13 Nov 2017.