Nomura Asset Management’s Barnes & Noble BKS Stock Holding History

Nomura Asset Management’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 Q1	–	Sell	-1,700	Closed	-$19K	–	1354
2016 Q4	$19K	Buy	+1,700	New	+$19.5K	﹤0.01%	1370

Other funds holding BKS

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Nomura Asset Management's BKS Position: Q1 2017 in Review

Nomura Asset Management sold out of Barnes & Noble (BKS) in Q1 2017, closing a stake of 1,700 shares — an estimated $19K sold.

Nomura Asset Management first reported a position in BKS in Q4 2016 and held it in 1 quarter. The position peaked at $19K in Q4 2016. 167 funds tracked by Wall St. Rank hold BKS as of Q1 2017.

Nomura Asset Management reported no remaining Barnes & Noble position as of Q1 2017 after selling out during the quarter.
Nomura Asset Management sold 1,700 Barnes & Noble shares in Q1 2017, an estimated $19K.
Nomura Asset Management first reported a position in Barnes & Noble in Q4 2016 and held it in 1 quarter.
Nomura Asset Management's Barnes & Noble position peaked at $19K in Q4 2016.
167 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2017.

Based on Nomura Asset Management's 13F filing for Q1 2017, filed 12 May 2017.