Pacer Advisors’s Barnes & Noble BKS Stock Holding History

Pacer Advisors’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	-2,014	Closed	-$15K	–	1367
2017 Q3	$15K	Buy	+2,014	New	+$15K	﹤0.01%	1174
2016 Q1	–	Sell	-11,580	Closed	-$101K	–	871
2015 Q4	$101K	Buy	+11,580	New	+$136K	0.02%	585

Other funds holding BKS

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

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

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

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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 Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Pacer Advisors's BKS Position: Q4 2017 in Review

Pacer Advisors sold out of Barnes & Noble (BKS) in Q4 2017, closing a stake of 2,014 shares — an estimated $15K sold.

Pacer Advisors first reported a position in BKS in Q4 2015 and held it in 2 quarters. The position peaked at $101K in Q4 2015. 165 funds tracked by Wall St. Rank hold BKS as of Q4 2017.

Pacer Advisors reported no remaining Barnes & Noble position as of Q4 2017 after selling out during the quarter.
Pacer Advisors sold 2,014 Barnes & Noble shares in Q4 2017, an estimated $15K.
Pacer Advisors first reported a position in Barnes & Noble in Q4 2015 and held it in 2 quarters.
Pacer Advisors's Barnes & Noble position peaked at $101K in Q4 2015.
165 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2017.

Based on Pacer Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.