RA
BKS

Rational Advisors’s Barnes & Noble BKS Stock Holding History

Rational 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
-8,650
Closed -$66K – 410
2017
Q3 		$66K Buy
+8,650
New +$64.5K 0.04% 278
2017
Q2 		– Sell
-2,500
Closed -$23K – 379
2017
Q1 		$23K Sell
2,500
-4,200
-63% -$41.9K 0.02% 224
2016
Q4 		$75K Sell
6,700
-3,800
-36% -$43.6K 0.07% 190
2016
Q3 		$119K Sell
10,500
-600
-5% -$7.24K 0.08% 213
2016
Q2 		$126K Buy
+11,100
New +$129K 0.09% 142

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

Rational Advisors's BKS Position: Q4 2017 in Review

Rational Advisors sold out of Barnes & Noble (BKS) in Q4 2017, closing a stake of 8,650 shares — an estimated $66K sold.

Rational Advisors first reported a position in BKS in Q2 2016 and held it in 5 quarters. The position peaked at $126K in Q2 2016. 165 funds tracked by Wall St. Rank hold BKS as of Q4 2017.

  • Rational Advisors reported no remaining Barnes & Noble position as of Q4 2017 after selling out during the quarter.
  • Rational Advisors sold 8,650 Barnes & Noble shares in Q4 2017, an estimated $66K.
  • Rational Advisors first reported a position in Barnes & Noble in Q2 2016 and held it in 5 quarters.
  • Rational Advisors's Barnes & Noble position peaked at $126K in Q2 2016.
  • 165 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2017.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.