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

Sterneck 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 Q1	–	Sell	-73,545	Closed	-$493K	–	123
2017 Q4	$493K	Buy	73,545 +14,160	+24%	+$100K	0.3%	76
2017 Q3	$451K	Buy	59,385 +18,500	+45%	+$138K	0.26%	81
2017 Q2	$311K	Buy	40,885 +15,000	+58%	+$118K	0.19%	85
2017 Q1	$239K	Buy	+25,885	New	+$258K	0.14%	103
2016 Q4	–	Sell	-206,100	Closed	-$2.33M	–	128
2016 Q3	$2.33M	Sell	206,100 -47,964	-19%	-$579K	1.55%	21
2016 Q2	$2.88M	Buy	254,064 +1,513	+0.6%	+$17.5K	1.92%	14
2016 Q1	$3.12M	Buy	252,551 +37,793	+18%	+$370K	2.2%	11
2015 Q4	$1.87M	Buy	+214,758	New	+$2.53M	1.19%	27

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

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Sterneck Capital Management's BKS Position: Q1 2018 in Review

Sterneck Capital Management sold out of Barnes & Noble (BKS) in Q1 2018, closing a stake of 73,545 shares — an estimated $493K sold.

Sterneck Capital Management first reported a position in BKS in Q4 2015 and held it in 8 quarters. The position peaked at $3.12M in Q1 2016. 143 funds tracked by Wall St. Rank hold BKS as of Q1 2018.

Sterneck Capital Management reported no remaining Barnes & Noble position as of Q1 2018 after selling out during the quarter.
Sterneck Capital Management sold 73,545 Barnes & Noble shares in Q1 2018, an estimated $493K.
Sterneck Capital Management first reported a position in Barnes & Noble in Q4 2015 and held it in 8 quarters.
Sterneck Capital Management's Barnes & Noble position peaked at $3.12M in Q1 2016.
143 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2018.

Based on Sterneck Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.