NSIM
BKS

North Star Investment Management’s Barnes & Noble BKS Stock Holding History

North Star Investment 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
Q4 		– Sell
-106,325
Closed -$808K – 1132
2017
Q3 		$808K Hold
106,325
– – 0.1% 208
2017
Q2 		$808K Buy
106,325
+25,000
+31% +$196K 0.11% 205
2017
Q1 		$752K Buy
+81,325
New +$812K 0.1% 204

Other funds holding BKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RA
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

North Star Investment Management's BKS Position: Q4 2017 in Review

North Star Investment Management sold out of Barnes & Noble (BKS) in Q4 2017, closing a stake of 106,325 shares — an estimated $808K sold.

North Star Investment Management first reported a position in BKS in Q1 2017 and held it in 3 quarters. The position peaked at $808K in Q3 2017. 165 funds tracked by Wall St. Rank hold BKS as of Q4 2017.

  • North Star Investment Management reported no remaining Barnes & Noble position as of Q4 2017 after selling out during the quarter.
  • North Star Investment Management sold 106,325 Barnes & Noble shares in Q4 2017, an estimated $808K.
  • North Star Investment Management first reported a position in Barnes & Noble in Q1 2017 and held it in 3 quarters.
  • North Star Investment Management's Barnes & Noble position peaked at $808K in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2017.

Based on North Star Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.