RCM
BKS

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

Riverhead 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
Q1 		– Sell
-5,625
Closed -$38K – 1569
2017
Q4 		$38K Buy
5,625
+200
+4% +$1.42K ﹤0.01% 1493
2017
Q3 		$41K Buy
5,425
+500
+10% +$3.73K ﹤0.01% 1473
2017
Q2 		$37K Buy
4,925
+2,825
+135% +$22.1K ﹤0.01% 1467
2017
Q1 		$19K Sell
2,100
-1,000
-32% -$9.98K ﹤0.01% 1472
2016
Q4 		$35K Hold
3,100
– – ﹤0.01% 1330
2016
Q3 		$35K Sell
3,100
-3,764
-55% -$45.4K ﹤0.01% 1285
2016
Q2 		$78K Sell
6,864
-13,156
-66% -$152K ﹤0.01% 1237
2016
Q1 		$247K Sell
20,020
-780
-4% -$7.64K ﹤0.01% 1182
2015
Q4 		$181K Buy
+20,800
New +$245K ﹤0.01% 1274

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

Riverhead Capital Management's BKS Position: Q1 2018 in Review

Riverhead Capital Management sold out of Barnes & Noble (BKS) in Q1 2018, closing a stake of 5,625 shares — an estimated $38K sold.

Riverhead Capital Management first reported a position in BKS in Q4 2015 and held it in 9 quarters. The position peaked at $247K in Q1 2016. 143 funds tracked by Wall St. Rank hold BKS as of Q1 2018.

  • Riverhead Capital Management reported no remaining Barnes & Noble position as of Q1 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 5,625 Barnes & Noble shares in Q1 2018, an estimated $38K.
  • Riverhead Capital Management first reported a position in Barnes & Noble in Q4 2015 and held it in 9 quarters.
  • Riverhead Capital Management's Barnes & Noble position peaked at $247K in Q1 2016.
  • 143 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2018.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.