WBI Investments’s Barnes & Noble BKS Stock Holding History

WBI Investments’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	-43,391	Closed	-$291K	–	360
2017 Q4	$291K	Sell	43,391 -24,301	-36%	-$172K	0.01%	271
2017 Q3	$514K	Buy	+67,692	New	+$505K	0.02%	236

Other funds holding BKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

WBI Investments's BKS Position: Q1 2018 in Review

WBI Investments sold out of Barnes & Noble (BKS) in Q1 2018, closing a stake of 43,391 shares — an estimated $291K sold.

WBI Investments first reported a position in BKS in Q3 2017 and held it in 2 quarters. The position peaked at $514K in Q3 2017. 143 funds tracked by Wall St. Rank hold BKS as of Q1 2018.

WBI Investments reported no remaining Barnes & Noble position as of Q1 2018 after selling out during the quarter.
WBI Investments sold 43,391 Barnes & Noble shares in Q1 2018, an estimated $291K.
WBI Investments first reported a position in Barnes & Noble in Q3 2017 and held it in 2 quarters.
WBI Investments's Barnes & Noble position peaked at $514K in Q3 2017.
143 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2018.

Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.