WA
BKS

Wasatch Advisors’s Barnes & Noble BKS Stock Holding History

Wasatch Advisors’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
Q1 		– Sell
-106,685
Closed -$1.19M – 383
2016
Q4 		$1.19M Sell
106,685
-195,000
-65% -$2.24M 0.02% 305
2016
Q3 		$3.41M Buy
301,685
+45,045
+18% +$543K 0.05% 220
2016
Q2 		$2.91M Buy
+256,640
New +$2.97M 0.04% 234

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wasatch Advisors's BKS Position: Q1 2017 in Review

Wasatch Advisors sold out of Barnes & Noble (BKS) in Q1 2017, closing a stake of 106,685 shares — an estimated $1.19M sold.

Wasatch Advisors first reported a position in BKS in Q2 2016 and held it in 3 quarters. The position peaked at $3.41M in Q3 2016. 167 funds tracked by Wall St. Rank hold BKS as of Q1 2017.

  • Wasatch Advisors reported no remaining Barnes & Noble position as of Q1 2017 after selling out during the quarter.
  • Wasatch Advisors sold 106,685 Barnes & Noble shares in Q1 2017, an estimated $1.19M.
  • Wasatch Advisors first reported a position in Barnes & Noble in Q2 2016 and held it in 3 quarters.
  • Wasatch Advisors's Barnes & Noble position peaked at $3.41M in Q3 2016.
  • 167 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2017.

Based on Wasatch Advisors's 13F filing for Q1 2017, filed 15 May 2017.