SIM
BKS

Spark Investment Management’s Barnes & Noble BKS Stock Holding History

Spark Investment 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
Q2 		– Sell
-74,000
Closed -$366K – 780
2018
Q1 		$366K Buy
+74,000
New +$370K 0.02% 437
2016
Q1 		– Sell
-61,100
Closed -$532K – 889
2015
Q4 		$532K Buy
+61,100
New +$719K 0.07% 367

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 $152M AUM 20.33% 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
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

Spark Investment Management's BKS Position: Q2 2018 in Review

Spark Investment Management sold out of Barnes & Noble (BKS) in Q2 2018, closing a stake of 74,000 shares — an estimated $366K sold.

Spark Investment Management first reported a position in BKS in Q4 2015 and held it in 2 quarters. The position peaked at $532K in Q4 2015. 154 funds tracked by Wall St. Rank hold BKS as of Q2 2018.

  • Spark Investment Management reported no remaining Barnes & Noble position as of Q2 2018 after selling out during the quarter.
  • Spark Investment Management sold 74,000 Barnes & Noble shares in Q2 2018, an estimated $366K.
  • Spark Investment Management first reported a position in Barnes & Noble in Q4 2015 and held it in 2 quarters.
  • Spark Investment Management's Barnes & Noble position peaked at $532K in Q4 2015.
  • 154 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2018.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.