FNY Managed Accounts’s Barnes & Noble BKS Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-4,630	Closed	-$42K	–	757
2017 Q1	$42K	Buy	+4,630	New	+$46.2K	0.13%	230

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FNY Managed Accounts's BKS Position: Q2 2017 in Review

FNY Managed Accounts sold out of Barnes & Noble (BKS) in Q2 2017, closing a stake of 4,630 shares — an estimated $42K sold.

FNY Managed Accounts first reported a position in BKS in Q1 2017 and held it in 1 quarter. The position peaked at $42K in Q1 2017. 171 funds tracked by Wall St. Rank hold BKS as of Q2 2017.

FNY Managed Accounts reported no remaining Barnes & Noble position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 4,630 Barnes & Noble shares in Q2 2017, an estimated $42K.
FNY Managed Accounts first reported a position in Barnes & Noble in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Barnes & Noble position peaked at $42K in Q1 2017.
171 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.