ARTA
BKS

A.R.T. Advisors’s Barnes & Noble BKS Stock Holding History

A.R.T. 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
2019
Q1 		– Sell
-24,269
Closed -$172K – 1791
2018
Q4 		$172K Sell
24,269
-4,108
-14% -$27.5K 0.01% 1093
2018
Q3 		$164K Buy
+28,377
New +$160K 0.01% 1224
2017
Q4 		– Sell
-48,358
Closed -$367K – 1827
2017
Q3 		$367K Sell
48,358
-18,029
-27% -$135K 0.02% 945
2017
Q2 		$504K Buy
+66,387
New +$520K 0.03% 803
2017
Q1 		– Sell
-70,400
Closed -$784K – 1859
2016
Q4 		$784K Buy
+70,400
New +$807K 0.05% 562
2015
Q4 		– Sell
-179,854
Closed -$2.18M – 1852
2015
Q3 		$2.18M Buy
179,854
+119,986
+200% +$1.93M 0.08% 354
2015
Q2 		$1.02M Sell
59,868
-204,043
-77% -$3.18M 0.03% 724
2015
Q1 		$4.11M Buy
263,911
+116,623
+79% +$1.83M 0.14% 191
2014
Q4 		$2.24M Buy
+147,288
New +$2.09M 0.08% 358
2014
Q3 		– Sell
-206,456
Closed -$3.08M – 1639
2014
Q2 		$3.08M Buy
+206,456
New +$2.49M 0.16% 169
2014
Q1 		– Sell
-172,937
Closed -$1.69M – 1661
2013
Q4 		$1.69M Buy
+172,937
New +$1.67M 0.09% 332
2013
Q3 		– Sell
-90,614
Closed -$947K – 1590
2013
Q2 		$947K Buy
+90,614
New +$1.14M 0.03% 653

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

A.R.T. Advisors's BKS Position: Q1 2019 in Review

A.R.T. Advisors sold out of Barnes & Noble (BKS) in Q1 2019, closing a stake of 24,269 shares — an estimated $172K sold.

A.R.T. Advisors first reported a position in BKS in Q2 2013 and held it in 12 quarters. The position peaked at $4.11M in Q1 2015. 157 funds tracked by Wall St. Rank hold BKS as of Q1 2019.

  • A.R.T. Advisors reported no remaining Barnes & Noble position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 24,269 Barnes & Noble shares in Q1 2019, an estimated $172K.
  • A.R.T. Advisors first reported a position in Barnes & Noble in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Barnes & Noble position peaked at $4.11M in Q1 2015.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.