Balyasny Asset Management’s Barnes & Noble BKS Stock Holding History

Balyasny Asset 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
2018 Q3	–	Sell	-300,000	Closed	-$1.91M	–	2232
2018 Q2	$1.91M	Buy	+300,000	New	+$1.69M	0.01%	945

Other funds holding BKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Balyasny Asset Management's BKS Position: Q1 2019 in Review

Balyasny Asset Management sold out of Barnes & Noble (BKS) in Q1 2019, closing a stake of 13,861 shares — an estimated $98K sold.

Balyasny Asset Management first reported a position in BKS in Q1 2015 and held it in 4 quarters. The position peaked at $8.1M in Q1 2015. 157 funds tracked by Wall St. Rank hold BKS as of Q1 2019.

Balyasny Asset Management reported no remaining Barnes & Noble position as of Q1 2019 after selling out during the quarter.
Balyasny Asset Management sold 13,861 Barnes & Noble shares in Q1 2019, an estimated $98K.
Balyasny Asset Management first reported a position in Barnes & Noble in Q1 2015 and held it in 4 quarters.
Balyasny Asset Management's Barnes & Noble position peaked at $8.1M in Q1 2015.
157 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2019.

Based on Balyasny Asset Management's 13F filing for Q1 2019, filed 15 May 2019.