FPF
BKS

FNY Partners Fund’s Barnes & Noble BKS Stock Holding History

FNY Partners Fund’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
Q1 		– Sell
-4,000
Closed -$26K – 538
2017
Q4 		$26K Sell
4,000
-9,500
-70% -$67.3K ﹤0.01% 298
2017
Q3 		$102K Buy
+13,500
New +$101K 0.02% 230

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TL
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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
MC
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Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

FNY Partners Fund's BKS Position: Q1 2018 in Review

FNY Partners Fund sold out of Barnes & Noble (BKS) in Q1 2018, closing a stake of 4,000 shares — an estimated $26K sold.

FNY Partners Fund first reported a position in BKS in Q3 2017 and held it in 2 quarters. The position peaked at $102K in Q3 2017. 143 funds tracked by Wall St. Rank hold BKS as of Q1 2018.

  • FNY Partners Fund reported no remaining Barnes & Noble position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 4,000 Barnes & Noble shares in Q1 2018, an estimated $26K.
  • FNY Partners Fund first reported a position in Barnes & Noble in Q3 2017 and held it in 2 quarters.
  • FNY Partners Fund's Barnes & Noble position peaked at $102K in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.