ST
BKS

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 		$149K Buy
19,600
+3,900
+25% +$29.1K ﹤0.01% 2394
2017
Q2 		$119K Buy
+15,700
New +$123K ﹤0.01% 2507
2017
Q1 		– Sell
-16,000
Closed -$178K – 3489
2016
Q4 		$178K Sell
16,000
-5,900
-27% -$67.7K ﹤0.01% 1982
2016
Q3 		$247K Buy
21,900
+19,100
+682% +$230K 0.01% 1955
2016
Q2 		$32K Sell
2,800
-101,900
-97% -$1.18M ﹤0.01% 2895
2016
Q1 		$1.29M Buy
104,700
+101,200
+2,891% +$991K 0.02% 957
2015
Q4 		$30K Sell
3,500
-95,700
-96% -$1.13M ﹤0.01% 3165
2015
Q3 		$1.2M Buy
99,200
+52,657
+113% +$845K 0.01% 1434
2015
Q2 		$792K Buy
46,543
+29,452
+172% +$460K 0.01% 1792
2015
Q1 		$266K Sell
17,091
-344,571
-95% -$5.41M ﹤0.01% 2559
2014
Q4 		$5.5M Sell
361,662
-45,322
-11% -$643K 0.03% 744
2014
Q3 		$5.26M Sell
406,984
-248,586
-38% -$3.63M 0.03% 910
2014
Q2 		$9.79M Sell
655,570
-119,638
-15% -$1.44M 0.05% 552
2014
Q1 		$10.6M Buy
775,208
+312,830
+68% +$3.58M 0.06% 424
2013
Q4 		$4.53M Sell
462,378
-84,540
-15% -$814K 0.02% 952
2013
Q3 		$4.64M Buy
546,918
+213,487
+64% +$2.23M 0.03% 768
2013
Q2 		$3.49M Buy
+333,431
New +$4.19M 0.02% 958

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Northern Trust
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.