VCM
BKS

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

Versant 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
2019
Q3 		– Sell
-770
Closed -$5K – 1731
2019
Q2 		$5K Buy
770
+393
+104% +$2.14K ﹤0.01% 989
2019
Q1 		$2K Sell
377
-1,500
-80% -$9.14K ﹤0.01% 1401
2018
Q4 		$13K Hold
1,877
– – 0.01% 733
2018
Q3 		$10K Buy
1,877
+419
+29% +$2.36K ﹤0.01% 904
2018
Q2 		$9K Buy
1,458
+862
+145% +$4.87K ﹤0.01% 939
2018
Q1 		$2K Buy
596
+72
+14% +$360 ﹤0.01% 1335
2017
Q4 		$3K Sell
524
-105
-17% -$743 ﹤0.01% 1293
2017
Q3 		$4K Sell
629
-267
-30% -$1.99K ﹤0.01% 1138
2017
Q2 		$6K Sell
896
-263
-23% -$2.06K ﹤0.01% 1035
2017
Q1 		$10K Buy
1,159
+79
+7% +$789 0.01% 862
2016
Q4 		$12K Sell
1,080
-104
-9% -$1.19K 0.01% 775
2016
Q3 		$13K Buy
1,184
+50
+4% +$603 0.01% 727
2016
Q2 		$12K Sell
1,134
-245
-18% -$2.84K 0.01% 738
2016
Q1 		$17K Buy
1,379
+477
+53% +$4.67K 0.01% 585
2015
Q4 		$7K Buy
+902
New +$10.6K ﹤0.01% 872

Versant Capital Management's BKS Position: Q3 2019 in Review

Versant Capital Management sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 770 shares — an estimated $5K sold.

Versant Capital Management first reported a position in BKS in Q4 2015 and held it in 15 quarters. The position peaked at $17K in Q1 2016. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Versant Capital Management reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Versant Capital Management sold 770 Barnes & Noble shares in Q3 2019, an estimated $5K.
  • Versant Capital Management first reported a position in Barnes & Noble in Q4 2015 and held it in 15 quarters.
  • Versant Capital Management's Barnes & Noble position peaked at $17K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.