CIP
BKS

Convergence Investment Partners’s Barnes & Noble BKS Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-1,144
Closed -$6K – 1029
2018
Q1 		$6K Buy
+1,144
New +$5.72K ﹤0.01% 811
2014
Q4 		– Sell
-64,173
Closed -$830K – 444
2014
Q3 		$830K Buy
64,173
+25,741
+67% +$376K 0.11% 265
2014
Q2 		$574K Buy
+38,432
New +$463K 0.08% 292

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Vanguard Group
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TL
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Convergence Investment Partners's BKS Position: Q2 2018 in Review

Convergence Investment Partners sold out of Barnes & Noble (BKS) in Q2 2018, closing a stake of 1,144 shares — an estimated $6K sold.

Convergence Investment Partners first reported a position in BKS in Q2 2014 and held it in 3 quarters. The position peaked at $830K in Q3 2014. 154 funds tracked by Wall St. Rank hold BKS as of Q2 2018.

  • Convergence Investment Partners reported no remaining Barnes & Noble position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 1,144 Barnes & Noble shares in Q2 2018, an estimated $6K.
  • Convergence Investment Partners first reported a position in Barnes & Noble in Q2 2014 and held it in 3 quarters.
  • Convergence Investment Partners's Barnes & Noble position peaked at $830K in Q3 2014.
  • 154 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.