Spot Trading’s Barnes & Noble BKS Stock Holding History

Spot Trading’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 Q3	$238K	Buy	31,280 +16,532	+112%	+$123K	﹤0.01%	2125
2017 Q2	$112K	Buy	+14,748	New	+$116K	﹤0.01%	2540
2016 Q4	–	Sell	-5,068	Closed	-$58.1K	–	3386
2016 Q3	$57K	Buy	+5,068	New	+$61.1K	﹤0.01%	2586
2016 Q1	–	Sell	-380	Closed	-$3.72K	–	4263
2015 Q4	$3K	Sell	380 -73,571	-99%	-$865K	﹤0.01%	3469
2015 Q3	$896K	Buy	73,951 +73,829	+60,516%	+$1.19M	0.01%	1652
2015 Q2	$2K	Buy	+122	New	+$1.9K	﹤0.01%	3741
2015 Q1	–	Sell	-419,975	Closed	-$6.59M	–	4514
2014 Q4	$6.39M	Sell	419,975 -5,132	-1%	-$72.8K	0.04%	663
2014 Q3	$5.5M	Buy	+425,107	New	+$6.21M	0.03%	883
2014 Q2	–	Sell	-1,943	Closed	-$23.4K	–	4966
2014 Q1	$27K	Sell	1,943 -109,849	-98%	-$1.26M	﹤0.01%	3778
2013 Q4	$1.09M	Sell	111,792 -47,689	-30%	-$459K	0.01%	1918
2013 Q3	$1.35M	Buy	159,481 +5,297	+3%	+$55.2K	0.01%	1682
2013 Q2	$1.61M	Buy	+154,184	New	+$1.94M	0.01%	1550

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's BKS Position: Q3 2017 in Review

Spot Trading increased its Barnes & Noble (BKS) stake by 112% in Q3 2017, buying an estimated $123K and bringing the position to 31,280 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

Spot Trading first reported a position in BKS in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.39M in Q4 2014. 175 funds tracked by Wall St. Rank hold BKS as of Q3 2017.

Spot Trading held 31,280 shares of Barnes & Noble worth $238K as of Q3 2017.
Spot Trading bought 16,532 Barnes & Noble shares in Q3 2017, an estimated $123K.
Barnes & Noble made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2125 holding.
Spot Trading first reported a position in Barnes & Noble in Q2 2013 and has held it in 12 quarters since.
Spot Trading's Barnes & Noble position peaked at $6.39M in Q4 2014.
175 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.