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BKS

Neuburgh Advisers’s Barnes & Noble BKS Stock Holding History

Neuburgh Advisers’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
2018
Q1 		– Sell
-10,710
Closed -$72K – 910
2017
Q4 		$72K Buy
10,710
+340
+3% +$2.41K ﹤0.01% 831
2017
Q3 		$79K Buy
10,370
+952
+10% +$7.1K ﹤0.01% 799
2017
Q2 		$72K Buy
9,418
+5,304
+129% +$41.6K ﹤0.01% 792
2017
Q1 		$38K Sell
4,114
-1,904
-32% -$19K ﹤0.01% 811
2016
Q4 		$67K Buy
+6,018
New +$69K ﹤0.01% 682

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Neuburgh Advisers's BKS Position: Q1 2018 in Review

Neuburgh Advisers sold out of Barnes & Noble (BKS) in Q1 2018, closing a stake of 10,710 shares — an estimated $72K sold.

Neuburgh Advisers first reported a position in BKS in Q4 2016 and held it in 5 quarters. The position peaked at $79K in Q3 2017. 143 funds tracked by Wall St. Rank hold BKS as of Q1 2018.

  • Neuburgh Advisers reported no remaining Barnes & Noble position as of Q1 2018 after selling out during the quarter.
  • Neuburgh Advisers sold 10,710 Barnes & Noble shares in Q1 2018, an estimated $72K.
  • Neuburgh Advisers first reported a position in Barnes & Noble in Q4 2016 and held it in 5 quarters.
  • Neuburgh Advisers's Barnes & Noble position peaked at $79K in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2018.

Based on Neuburgh Advisers's 13F filing for Q1 2018, filed 8 May 2018.