AAM
BKS

Alpine Associates Management’s Barnes & Noble BKS Stock Holding History

Alpine Associates 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
-1,871,383
Closed -$12.5M – 59
2019
Q2 		$12.5M Buy
+1,871,383
New +$10.2M 0.37% 37

Alpine Associates Management's BKS Position: Q3 2019 in Review

Alpine Associates Management sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 1,871,383 shares — an estimated $12.5M sold.

Alpine Associates Management first reported a position in BKS in Q2 2019 and held it in 1 quarter. The position peaked at $12.5M in Q2 2019. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Alpine Associates Management reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Alpine Associates Management sold 1,871,383 Barnes & Noble shares in Q3 2019, an estimated $12.5M.
  • Alpine Associates Management first reported a position in Barnes & Noble in Q2 2019 and held it in 1 quarter.
  • Alpine Associates Management's Barnes & Noble position peaked at $12.5M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Alpine Associates Management's 13F filing for Q3 2019, filed 13 Nov 2019.