HT
BKS

HAP Trading’s Barnes & Noble BKS Stock Holding History

HAP Trading’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
Q2 		– Sell
-40,230
Closed -$218K – 1425
2019
Q1 		$218K Buy
+40,230
New +$245K 0.02% 433
2018
Q4 		– Sell
-52,705
Closed -$306K – 1388
2018
Q3 		$306K Sell
52,705
-186,611
-78% -$1.05M 0.02% 377
2018
Q2 		$1.52M Buy
+239,316
New +$1.35M 0.08% 184
2015
Q1 		– Sell
-60,251
Closed -$917K – 1295
2014
Q4 		$917K Buy
+60,251
New +$855K 0.03% 342
2014
Q3 		– Sell
-217,620
Closed -$3.18M – 1244
2014
Q2 		$3.25M Buy
+217,620
New +$2.62M 0.12% 142
2014
Q1 		– Sell
-367,040
Closed -$4.2M – 1497
2013
Q4 		$3.6M Buy
367,040
+77,140
+27% +$743K 0.11% 171
2013
Q3 		$2.46M Sell
289,900
-23,795
-8% -$248K 0.08% 191
2013
Q2 		$3.28M Buy
+313,695
New +$3.94M 0.11% 168

Other funds holding BKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HAP Trading's BKS Position: Q2 2019 in Review

HAP Trading sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 40,230 shares — an estimated $218K sold.

HAP Trading first reported a position in BKS in Q2 2013 and held it in 8 quarters. The position peaked at $3.6M in Q4 2013. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • HAP Trading reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • HAP Trading sold 40,230 Barnes & Noble shares in Q2 2019, an estimated $218K.
  • HAP Trading first reported a position in Barnes & Noble in Q2 2013 and held it in 8 quarters.
  • HAP Trading's Barnes & Noble position peaked at $3.6M in Q4 2013.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on HAP Trading's 13F filing for Q2 2019, filed 14 Aug 2019.