BlueCrest Capital Management’s Barnes & Noble BKS Stock Holding History

BlueCrest Capital 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 Q2	–	Sell	-25,886	Closed	-$141K	–	1241
2019 Q1	$141K	Sell	25,886 -1,851	-7%	-$11.3K	0.01%	1024
2018 Q4	$197K	Buy	27,737 +9,140	+49%	+$61.1K	0.01%	654
2018 Q3	$108K	Buy	+18,597	New	+$105K	﹤0.01%	1381
2018 Q2	–	Sell	-86,365	Closed	-$428K	–	2029
2018 Q1	$428K	Buy	+86,365	New	+$432K	0.01%	861
2017 Q3	–	Sell	-43,486	Closed	-$330K	–	1199
2017 Q2	$330K	Buy	+43,486	New	+$341K	0.01%	673
2016 Q1	–	Sell	-13,166	Closed	-$115K	–	1239
2015 Q4	$115K	Buy	+13,166	New	+$155K	﹤0.01%	910

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

BlueCrest Capital Management's BKS Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 25,886 shares — an estimated $141K sold.

BlueCrest Capital Management first reported a position in BKS in Q4 2015 and held it in 6 quarters. The position peaked at $428K in Q1 2018. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

BlueCrest Capital Management reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 25,886 Barnes & Noble shares in Q2 2019, an estimated $141K.
BlueCrest Capital Management first reported a position in Barnes & Noble in Q4 2015 and held it in 6 quarters.
BlueCrest Capital Management's Barnes & Noble position peaked at $428K in Q1 2018.
153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.