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
2017 Q2	–	Sell	-255	Closed	-$2K	–	1360
2017 Q1	$2K	Buy	+255	New	+$2.55K	﹤0.01%	1304

Other funds holding BKS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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.