TAM
BKS

Tyers Asset Management’s Barnes & Noble BKS Stock Holding History

Tyers Asset 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
-6,930
Closed -$46K – 988
2017
Q4 		$46K Buy
6,930
+220
+3% +$1.56K ﹤0.01% 937
2017
Q3 		$51K Buy
6,710
+616
+10% +$4.6K ﹤0.01% 926
2017
Q2 		$46K Buy
6,094
+3,432
+129% +$26.9K ﹤0.01% 927
2017
Q1 		$25K Sell
2,662
-1,232
-32% -$12.3K ﹤0.01% 934
2016
Q4 		$43K Buy
+3,894
New +$44.7K ﹤0.01% 819

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 $81.4B AUM 40.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Tyers Asset Management's BKS Position: Q1 2018 in Review

Tyers Asset Management sold out of Barnes & Noble (BKS) in Q1 2018, closing a stake of 6,930 shares — an estimated $46K sold.

Tyers Asset Management first reported a position in BKS in Q4 2016 and held it in 5 quarters. The position peaked at $51K in Q3 2017. 143 funds tracked by Wall St. Rank hold BKS as of Q1 2018.

  • Tyers Asset Management reported no remaining Barnes & Noble position as of Q1 2018 after selling out during the quarter.
  • Tyers Asset Management sold 6,930 Barnes & Noble shares in Q1 2018, an estimated $46K.
  • Tyers Asset Management first reported a position in Barnes & Noble in Q4 2016 and held it in 5 quarters.
  • Tyers Asset Management's Barnes & Noble position peaked at $51K in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2018.

Based on Tyers Asset Management's 13F filing for Q1 2018, filed 8 May 2018.