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

SG 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 Q4	–	Sell	-520,656	Closed	-$3.02M	–	69
2018 Q3	$3.02M	Buy	+520,656	New	+$2.94M	0.74%	32

Other funds holding BKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

SG Capital Management's BKS Position: Q4 2018 in Review

SG Capital Management sold out of Barnes & Noble (BKS) in Q4 2018, closing a stake of 520,656 shares — an estimated $3.02M sold.

SG Capital Management first reported a position in BKS in Q3 2018 and held it in 1 quarter. The position peaked at $3.02M in Q3 2018. 169 funds tracked by Wall St. Rank hold BKS as of Q4 2018.

SG Capital Management reported no remaining Barnes & Noble position as of Q4 2018 after selling out during the quarter.
SG Capital Management sold 520,656 Barnes & Noble shares in Q4 2018, an estimated $3.02M.
SG Capital Management first reported a position in Barnes & Noble in Q3 2018 and held it in 1 quarter.
SG Capital Management's Barnes & Noble position peaked at $3.02M in Q3 2018.
169 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2018.

Based on SG Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.