PI
BKS

PineBridge Investments’s Barnes & Noble BKS Stock Holding History

PineBridge Investments’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
-7,036
Closed -$54K – 1185
2017
Q3 		$54K Sell
7,036
-242
-3% -$1.8K ﹤0.01% 1041
2017
Q2 		$55K Sell
7,278
-66,878
-90% -$524K ﹤0.01% 1016
2017
Q1 		$687K Buy
74,156
+23,924
+48% +$239K 0.02% 595
2016
Q4 		$560K Buy
50,232
+43,127
+607% +$495K 0.02% 610
2016
Q3 		$80K Sell
7,105
-567
-7% -$6.84K ﹤0.01% 848
2016
Q2 		$87K Buy
7,672
+393
+5% +$4.55K ﹤0.01% 821
2016
Q1 		$90K Sell
7,279
-1,035
-12% -$10.1K ﹤0.01% 758
2015
Q4 		$73K Buy
8,314
+2,526
+44% +$29.7K ﹤0.01% 863
2015
Q3 		$70K Sell
5,788
-2,201
-28% -$35.3K ﹤0.01% 861
2015
Q2 		$135K Sell
7,989
-9,697
-55% -$151K 0.01% 650
2015
Q1 		$276K Buy
17,686
+3,027
+21% +$47.5K 0.01% 646
2014
Q4 		$223K Buy
14,659
+612
+4% +$8.69K 0.01% 682
2014
Q3 		$181K Buy
14,047
+5,221
+59% +$76.3K 0.01% 685
2014
Q2 		$132K Sell
8,826
-5,445
-38% -$65.6K 0.01% 703
2014
Q1 		$195K Sell
14,271
-690
-5% -$7.9K 0.01% 769
2013
Q4 		$147K Buy
14,961
+8,567
+134% +$82.5K ﹤0.01% 889
2013
Q3 		$54K Buy
+6,394
New +$66.7K ﹤0.01% 916

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

PineBridge Investments's BKS Position: Q4 2017 in Review

PineBridge Investments sold out of Barnes & Noble (BKS) in Q4 2017, closing a stake of 7,036 shares — an estimated $54K sold.

PineBridge Investments first reported a position in BKS in Q3 2013 and held it in 17 quarters. The position peaked at $687K in Q1 2017. 165 funds tracked by Wall St. Rank hold BKS as of Q4 2017.

  • PineBridge Investments reported no remaining Barnes & Noble position as of Q4 2017 after selling out during the quarter.
  • PineBridge Investments sold 7,036 Barnes & Noble shares in Q4 2017, an estimated $54K.
  • PineBridge Investments first reported a position in Barnes & Noble in Q3 2013 and held it in 17 quarters.
  • PineBridge Investments's Barnes & Noble position peaked at $687K in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2017.

Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.