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
2018
Q4 		– Sell
-10,900
Closed -$1K – 1387
2018
Q3 		$1K Sell
10,900
-1,300
-11% -$7.33K ﹤0.01% 974
2018
Q2 		$10K Buy
+12,200
New +$68.9K ﹤0.01% 874
2015
Q4 		– Sell
-20,300
Closed -$26K – 1203
2015
Q3 		$26K Sell
20,300
-15,408
-43% -$247K ﹤0.01% 790
2015
Q2 		$114K Buy
+35,708
New +$557K 0.01% 556
2015
Q1 		– Sell
-38,303
Closed -$6K – 1294
2014
Q4 		$6K Sell
38,303
-425,906
-92% -$6.05M ﹤0.01% 950
2014
Q3 		$95K Buy
464,209
+126,658
+38% +$1.85M ﹤0.01% 681
2014
Q2 		$358K Sell
337,551
-461,310
-58% -$5.56M 0.01% 503
2014
Q1 		$2M Buy
798,861
+585,221
+274% +$6.7M 0.09% 179
2013
Q4 		$22K Buy
+213,640
New +$2.06M ﹤0.01% 967
2013
Q3 		– Sell
-1,221,410
Closed -$292K – 947
2013
Q2 		$292K Buy
+1,221,410
New +$15.3M 0.01% 606

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.