Price Capital Management’s Barnes & Noble BKS Stock Holding History

Price Capital 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
2018 Q3	–	Sell	-117,527	Closed	-$746K	–	199
2018 Q2	$746K	Buy	+117,527	New	+$664K	0.37%	36

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Price Capital Management's BKS Position: Q3 2018 in Review

Price Capital Management sold out of Barnes & Noble (BKS) in Q3 2018, closing a stake of 117,527 shares — an estimated $746K sold.

Price Capital Management first reported a position in BKS in Q2 2018 and held it in 1 quarter. The position peaked at $746K in Q2 2018. 157 funds tracked by Wall St. Rank hold BKS as of Q3 2018.

Price Capital Management reported no remaining Barnes & Noble position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 117,527 Barnes & Noble shares in Q3 2018, an estimated $746K.
Price Capital Management first reported a position in Barnes & Noble in Q2 2018 and held it in 1 quarter.
Price Capital Management's Barnes & Noble position peaked at $746K in Q2 2018.
157 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.