CS
BKS

Credit Suisse’s Barnes & Noble BKS Stock Holding History

Credit Suisse’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
2015
Q1 		– Sell
-15,260
Closed -$232K – 4687
2014
Q4 		$232K Buy
+15,260
New +$217K ﹤0.01% 4204
2014
Q3 		– Sell
-102,852
Closed -$1.54M – 4754
2014
Q2 		$1.54M Buy
102,852
+41,812
+68% +$504K ﹤0.01% 2933
2014
Q1 		$836K Hold
61,040
– – ﹤0.01% 3284
2013
Q4 		$598K Buy
+61,040
New +$588K ﹤0.01% 3653

Credit Suisse's BKS Position: Q3 2019 in Review

Credit Suisse sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 238,610 shares — an estimated $1.6M sold.

Credit Suisse first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $17.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Credit Suisse reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Credit Suisse sold 238,610 Barnes & Noble shares in Q3 2019, an estimated $1.6M.
  • Credit Suisse first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
  • Credit Suisse's Barnes & Noble position peaked at $17.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.