SAM
BKS

Sandell Asset Management’s Barnes & Noble BKS Stock Holding History

Sandell Asset 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
-499,400
Closed -$3.35M – 48
2017
Q4 		$3.35M Sell
499,400
-500,600
-50% -$3.54M 0.44% 31
2017
Q3 		$7.6M Buy
+1,000,000
New +$7.46M 0.87% 29

Other funds holding BKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sandell Asset Management's BKS Position: Q2 2018 in Review

Sandell Asset Management sold out of Barnes & Noble (BKS) in Q2 2018, closing a stake of 439,500 shares — an estimated $2.18M sold.

Sandell Asset Management first reported a position in BKS in Q2 2017 and held it in 4 quarters. The position peaked at $7.6M in Q3 2017. 154 funds tracked by Wall St. Rank hold BKS as of Q2 2018.

  • Sandell Asset Management reported no remaining Barnes & Noble position as of Q2 2018 after selling out during the quarter.
  • Sandell Asset Management sold 439,500 Barnes & Noble shares in Q2 2018, an estimated $2.18M.
  • Sandell Asset Management first reported a position in Barnes & Noble in Q2 2017 and held it in 4 quarters.
  • Sandell Asset Management's Barnes & Noble position peaked at $7.6M in Q3 2017.
  • 154 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2018.

Based on Sandell Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.