SMH
BKS

Sanders Morris Harris’s Barnes & Noble BKS Stock Holding History

Sanders Morris Harris’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
-22,945
Closed -$174K – 147
2017
Q3 		$174K Hold
22,945
– – 0.07% 119
2017
Q2 		$174K Sell
22,945
-5,000
-18% -$39.2K 0.07% 113
2017
Q1 		$258K Hold
27,945
– – 0.09% 110
2016
Q4 		$312K Hold
27,945
– – 0.14% 80
2016
Q3 		$316K Hold
27,945
– – 0.1% 114
2016
Q2 		$317K Sell
27,945
-1,000
-3% -$11.6K 0.07% 178
2016
Q1 		$358K Buy
+28,945
New +$284K 0.06% 226

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

Sanders Morris Harris's BKS Position: Q4 2017 in Review

Sanders Morris Harris sold out of Barnes & Noble (BKS) in Q4 2017, closing a stake of 22,945 shares — an estimated $174K sold.

Sanders Morris Harris first reported a position in BKS in Q1 2016 and held it in 7 quarters. The position peaked at $358K in Q1 2016. 165 funds tracked by Wall St. Rank hold BKS as of Q4 2017.

  • Sanders Morris Harris reported no remaining Barnes & Noble position as of Q4 2017 after selling out during the quarter.
  • Sanders Morris Harris sold 22,945 Barnes & Noble shares in Q4 2017, an estimated $174K.
  • Sanders Morris Harris first reported a position in Barnes & Noble in Q1 2016 and held it in 7 quarters.
  • Sanders Morris Harris's Barnes & Noble position peaked at $358K in Q1 2016.
  • 165 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2017.

Based on Sanders Morris Harris's 13F filing for Q4 2017, filed 15 Feb 2018.