TC
BKS

TFS Capital’s Barnes & Noble BKS Stock Holding History

TFS Capital’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
Q2 		– Sell
-29,336
Closed -$271K – 859
2017
Q1 		$271K Buy
+29,336
New +$293K 0.09% 396
2016
Q3 		– Sell
-129,088
Closed -$1.47M – 1127
2016
Q2 		$1.47M Sell
129,088
-35,529
-22% -$412K 0.27% 75
2016
Q1 		$2.04M Sell
164,617
-162,723
-50% -$1.59M 0.29% 63
2015
Q4 		$2.85M Buy
+327,340
New +$3.85M 0.31% 93
2015
Q3 		– Sell
-242,744
Closed -$4.13M – 1128
2015
Q2 		$4.13M Buy
242,744
+26,395
+12% +$412K 0.4% 46
2015
Q1 		$3.37M Sell
216,349
-23,550
-10% -$369K 0.33% 65
2014
Q4 		$3.65M Buy
+239,899
New +$3.41M 0.35% 51
2014
Q2 		– Sell
-358,464
Closed -$4.91M – 1467
2014
Q1 		$4.91M Sell
358,464
-77,264
-18% -$885K 0.32% 38
2013
Q4 		$4.27M Buy
+435,728
New +$4.2M 0.2% 138

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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
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 $81.4B AUM 40.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TFS Capital's BKS Position: Q2 2017 in Review

TFS Capital sold out of Barnes & Noble (BKS) in Q2 2017, closing a stake of 29,336 shares — an estimated $271K sold.

TFS Capital first reported a position in BKS in Q4 2013 and held it in 9 quarters. The position peaked at $4.91M in Q1 2014. 171 funds tracked by Wall St. Rank hold BKS as of Q2 2017.

  • TFS Capital reported no remaining Barnes & Noble position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 29,336 Barnes & Noble shares in Q2 2017, an estimated $271K.
  • TFS Capital first reported a position in Barnes & Noble in Q4 2013 and held it in 9 quarters.
  • TFS Capital's Barnes & Noble position peaked at $4.91M in Q1 2014.
  • 171 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.