Deutsche Bank’s Barnes & Noble BKS Stock Holding History

Deutsche Bank’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	-2,460	Closed	-$16K	–	5547
2019 Q2	$16K	Buy	2,460 +1,960	+392%	+$10.7K	﹤0.01%	4869
2019 Q1	$2K	Sell	500 -372	-43%	-$2.27K	﹤0.01%	5097
2018 Q4	$6K	Buy	+872	New	+$5.83K	﹤0.01%	4967
2015 Q1	–	Sell	-6,905	Closed	-$105K	–	6228
2014 Q4	$105K	Buy	+6,905	New	+$98K	﹤0.01%	4694

Deutsche Bank's BKS Position: Q3 2019 in Review

Deutsche Bank sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 167,452 shares — an estimated $1.12M sold.

Deutsche Bank first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $14.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

Deutsche Bank reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 167,452 Barnes & Noble shares in Q3 2019, an estimated $1.12M.
Deutsche Bank first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
Deutsche Bank's Barnes & Noble position peaked at $14.8M in Q2 2015.
1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.