SFM
BKS

Systematic Financial Management’s Barnes & Noble BKS Stock Holding History

Systematic Financial 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
-135,345
Closed -$907K – 688
2017
Q4 		$907K Sell
135,345
-10,400
-7% -$73.6K 0.02% 552
2017
Q3 		$1.11M Buy
+145,745
New +$1.09M 0.02% 537
2017
Q1 		– Sell
-135,215
Closed -$1.51M – 717
2016
Q4 		$1.51M Buy
+135,215
New +$1.55M 0.02% 548
2015
Q2 		– Sell
-152,035
Closed -$2.37M – 757
2015
Q1 		$2.37M Buy
+152,035
New +$2.38M 0.02% 507

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
Bank of New York Mellon
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Systematic Financial Management's BKS Position: Q1 2018 in Review

Systematic Financial Management sold out of Barnes & Noble (BKS) in Q1 2018, closing a stake of 135,345 shares — an estimated $907K sold.

Systematic Financial Management first reported a position in BKS in Q1 2015 and held it in 4 quarters. The position peaked at $2.37M in Q1 2015. 143 funds tracked by Wall St. Rank hold BKS as of Q1 2018.

  • Systematic Financial Management reported no remaining Barnes & Noble position as of Q1 2018 after selling out during the quarter.
  • Systematic Financial Management sold 135,345 Barnes & Noble shares in Q1 2018, an estimated $907K.
  • Systematic Financial Management first reported a position in Barnes & Noble in Q1 2015 and held it in 4 quarters.
  • Systematic Financial Management's Barnes & Noble position peaked at $2.37M in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.