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BKS

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

Shapiro 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
2017
Q4 		– Sell
-50,000
Closed -$380K – 93
2017
Q3 		$380K Buy
+50,000
New +$373K 0.01% 64

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TL
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State Street
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Bank of New York Mellon
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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 $81.4B AUM 40.71% 1-Year Est. Return

Shapiro Capital Management's BKS Position: Q4 2017 in Review

Shapiro Capital Management sold out of Barnes & Noble (BKS) in Q4 2017, closing a stake of 50,000 shares — an estimated $380K sold.

Shapiro Capital Management first reported a position in BKS in Q3 2017 and held it in 1 quarter. The position peaked at $380K in Q3 2017. 165 funds tracked by Wall St. Rank hold BKS as of Q4 2017.

  • Shapiro Capital Management reported no remaining Barnes & Noble position as of Q4 2017 after selling out during the quarter.
  • Shapiro Capital Management sold 50,000 Barnes & Noble shares in Q4 2017, an estimated $380K.
  • Shapiro Capital Management first reported a position in Barnes & Noble in Q3 2017 and held it in 1 quarter.
  • Shapiro Capital Management's Barnes & Noble position peaked at $380K in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2017.

Based on Shapiro Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.