HI
BKS

HBK Investments’s Barnes & Noble BKS Stock Holding History

HBK Investments’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
-21,123
Closed -$115K – 1214
2019
Q1 		$115K Buy
+21,123
New +$129K ﹤0.01% 1007
2018
Q1 		– Sell
-78,109
Closed -$523K – 1213
2017
Q4 		$523K Sell
78,109
-91,370
-54% -$647K ﹤0.01% 736
2017
Q3 		$1.29M Buy
169,479
+69,448
+69% +$518K 0.01% 562
2017
Q2 		$760K Sell
100,031
-38,595
-28% -$303K ﹤0.01% 636
2017
Q1 		$1.28M Sell
138,626
-76,574
-36% -$765K 0.01% 394
2016
Q4 		$2.4M Buy
215,200
+21,583
+11% +$248K 0.02% 303
2016
Q3 		$2.19M Buy
193,617
+129,281
+201% +$1.56M 0.02% 355
2016
Q2 		$730K Sell
64,336
-110,664
-63% -$1.28M 0.01% 647
2016
Q1 		$2.16M Buy
175,000
+90,875
+108% +$890K 0.02% 414
2015
Q4 		$733K Sell
84,125
-15,296
-15% -$180K 0.01% 649
2015
Q3 		$1.2M Buy
99,421
+994
+1% +$16K 0.01% 546
2015
Q2 		$1.67M Sell
98,427
-41,234
-30% -$644K 0.02% 448
2015
Q1 		$2.17M Sell
139,661
-124,947
-47% -$1.96M 0.02% 389
2014
Q4 		$4.03M Sell
264,608
-98,755
-27% -$1.4M 0.05% 245
2014
Q3 		$4.7M Buy
+363,363
New +$5.31M 0.07% 220

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

HBK Investments's BKS Position: Q2 2019 in Review

HBK Investments sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 21,123 shares — an estimated $115K sold.

HBK Investments first reported a position in BKS in Q3 2014 and held it in 15 quarters. The position peaked at $4.7M in Q3 2014. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • HBK Investments reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 21,123 Barnes & Noble shares in Q2 2019, an estimated $115K.
  • HBK Investments first reported a position in Barnes & Noble in Q3 2014 and held it in 15 quarters.
  • HBK Investments's Barnes & Noble position peaked at $4.7M in Q3 2014.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.