PI
BKS

Putnam Investments’s Barnes & Noble BKS Stock Holding History

Putnam 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
2018
Q1 		– Sell
-85,500
Closed -$573K – 1226
2017
Q4 		$573K Sell
85,500
-76,600
-47% -$542K ﹤0.01% 954
2017
Q3 		$1.23M Buy
+162,100
New +$1.21M ﹤0.01% 874

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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Putnam Investments's BKS Position: Q1 2018 in Review

Putnam Investments sold out of Barnes & Noble (BKS) in Q1 2018, closing a stake of 85,500 shares — an estimated $573K sold.

Putnam Investments first reported a position in BKS in Q3 2017 and held it in 2 quarters. The position peaked at $1.23M in Q3 2017. 143 funds tracked by Wall St. Rank hold BKS as of Q1 2018.

  • Putnam Investments reported no remaining Barnes & Noble position as of Q1 2018 after selling out during the quarter.
  • Putnam Investments sold 85,500 Barnes & Noble shares in Q1 2018, an estimated $573K.
  • Putnam Investments first reported a position in Barnes & Noble in Q3 2017 and held it in 2 quarters.
  • Putnam Investments's Barnes & Noble position peaked at $1.23M in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.