Highbridge Capital Management’s Barnes & Noble BKS Stock Holding History

Highbridge Capital Management’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	-46,617	Closed	-$313K	–	1932
2017 Q4	$313K	Buy	+46,617	New	+$330K	0.01%	1215
2017 Q3	–	Sell	-79,054	Closed	-$590K	–	1906
2017 Q2	$600K	Buy	79,054 +25,352	+47%	+$199K	0.01%	705
2017 Q1	$497K	Sell	53,702 -31,921	-37%	-$319K	0.01%	908
2016 Q4	$955K	Buy	+85,623	New	+$982K	0.02%	557
2016 Q3	–	Sell	-25,624	Closed	-$291K	–	1812
2016 Q2	$291K	Buy	+25,624	New	+$297K	﹤0.01%	1079
2016 Q1	–	Sell	-156,198	Closed	-$1.36M	–	1980
2015 Q4	$1.36M	Buy	156,198 +88,808	+132%	+$1.04M	0.02%	644
2015 Q3	$816K	Buy	+67,390	New	+$1.08M	0.01%	864
2014 Q1	–	Sell	-29,575	Closed	-$289K	–	1330
2013 Q4	$289K	Sell	29,575 -19,988	-40%	-$193K	﹤0.01%	858
2013 Q3	$420K	Buy	+49,563	New	+$517K	﹤0.01%	936

Other funds holding BKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Highbridge Capital Management's BKS Position: Q1 2018 in Review

Highbridge Capital Management sold out of Barnes & Noble (BKS) in Q1 2018, closing a stake of 46,617 shares — an estimated $313K sold.

Highbridge Capital Management first reported a position in BKS in Q3 2013 and held it in 9 quarters. The position peaked at $1.36M in Q4 2015. 143 funds tracked by Wall St. Rank hold BKS as of Q1 2018.

Highbridge Capital Management reported no remaining Barnes & Noble position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 46,617 Barnes & Noble shares in Q1 2018, an estimated $313K.
Highbridge Capital Management first reported a position in Barnes & Noble in Q3 2013 and held it in 9 quarters.
Highbridge Capital Management's Barnes & Noble position peaked at $1.36M in Q4 2015.
143 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.