Barnes & Noble, Inc.
US ˙ NYSE
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityBKS / Barnes & Noble, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership66,319 shares
Latest Disclosed Value $ 504,000
Commonwealth Equity Services, Inc reports 1.90% decrease in ownership of BKS / Barnes & Noble, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 66,319 shares of Barnes & Noble, Inc. (US:BKS) valued at $504,000 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 67,603 shares of Barnes & Noble, Inc.. This represents a change in shares of -1.90% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 BARNES & NOBLE COM 067774109 66,319 -1,284 -1.90 504 -1.95 0.0030
2017-11-07 2017-09-30 13F BARNES & NOBLE COM 067774109 66,318 -1,285 504
2018-02-16 2017-06-30 13F/A-1 BARNES & NOBLE COM 067774109 67,603 314 0.47 514 -17.36 0.0033
2017-08-11 2017-06-30 13F BARNES & NOBLE COM 067774109 67,603 314 513
2018-02-16 2017-03-31 13F/A-1 BARNES & NOBLE COM 067774109 67,289 -618 -0.91 622 -17.83 0.0042
2017-05-15 2017-03-31 13F BARNES & NOBLE COM 067774109 67,289 -618 622
2018-02-16 2016-12-31 13F/A-1 BARNES & NOBLE COM 067774109 67,907 3,412 5.29 757 3.84 0.0056
2017-02-01 2016-12-31 13F BARNES & NOBLE COM 067774109 67,907 3,412 757
2016-10-25 2016-09-30 13F BARNES & NOBLE COM 067774109 64,495 20,229 45.70 729 45.22 0.0058
2016-08-04 2016-06-30 13F BARNES & NOBLE COM 067774109 44,266 2,122 5.04 502 -3.65 0.0042
2016-04-27 2016-03-31 13F BARNES & NOBLE COM 067774109 42,144 11,099 35.75 521 92.96 0.0046
2016-01-19 2015-12-31 13F BARNES & NOBLE COM 067774109 31,045 9,808 46.18 270 5.06 0.0026
2015-10-27 2015-09-30 13F BARNES & NOBLE COM 067774109 21,237 -6,987 -24.76 257 -64.94 0.0027
2015-07-28 2015-06-30 13F BARNES & NOBLE COM 067774109 28,224 9,250 48.75 733 62.53 0.0073
2015-04-28 2015-03-31 13F BARNES & NOBLE COM 067774109 18,974 18,974 0.00 451 0.0047
2015-01-13 2014-12-31 13F BARNES & NOBLE COM 067774109 0 -16,094 -100.00 0 -100.00
2014-10-17 2014-09-30 13F BARNES & NOBLE COM 067774109 16,094 -15,600 -49.22 318 -55.96 0.0039
2014-07-23 2014-06-30 13F BARNES & NOBLE COM 067774109 31,694 -800 -2.46 722 6.33 0.0088
2014-05-07 2014-03-31 13F BARNES & NOBLE COM 067774109 32,494 -18,000 -35.65 679 -10.07 0.0094
2014-02-11 2013-12-31 13F BARNES & NOBLE COM 067774109 50,494 -7,480 -12.90 755 0.67 0.0110
2013-11-04 2013-09-30 13F BARNES & NOBLE COM 067774109 57,974 2,700 4.88 750 -14.97 0.0122
2013-07-29 2013-06-30 13F BARNES & NOBLE COM 067774109 55,274 882
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.