MC
BKS

Micawber Capital’s Barnes & Noble BKS Stock Holding History

Micawber Capital’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 		$732K Hold
96,346
– – 1.16% 28
2017
Q2 		$732K Buy
96,346
+8,205
+9% +$64.3K 1.21% 27
2017
Q1 		$815K Buy
88,141
+24,458
+38% +$244K 1.34% 25
2016
Q4 		$710K Buy
+63,683
New +$730K 2.09% 20

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

Micawber Capital's BKS Position: Q3 2017 in Review

Micawber Capital held its Barnes & Noble (BKS) position steady in Q3 2017 at 96,346 shares worth $732K. The position accounts for 1.16% of the portfolio, ranked #28.

Micawber Capital first reported a position in BKS in Q4 2016 and has held it in 4 quarters since. The position peaked at $815K in Q1 2017. 175 funds tracked by Wall St. Rank hold BKS as of Q3 2017.

  • Micawber Capital held 96,346 shares of Barnes & Noble worth $732K as of Q3 2017.
  • Micawber Capital left its Barnes & Noble share count unchanged in Q3 2017.
  • Barnes & Noble made up 1.16% of Micawber Capital's portfolio in Q3 2017, its #28 holding.
  • Micawber Capital first reported a position in Barnes & Noble in Q4 2016 and has held it in 4 quarters since.
  • Micawber Capital's Barnes & Noble position peaked at $815K in Q1 2017.
  • 175 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2017.

Based on Micawber Capital's 13F filing for Q3 2017, filed 3 Nov 2017.