HCM
BKS

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
2017
Q4 		– Sell
-36,100
Closed -$274K – 2146
2017
Q3 		$274K Sell
36,100
-19,500
-35% -$145K ﹤0.01% 1256
2017
Q2 		$422K Buy
+55,600
New +$436K 0.01% 811
2014
Q1 		– Sell
-31,130
Closed -$305K – 1331
2013
Q4 		$305K Sell
31,130
-46,696
-60% -$450K ﹤0.01% 836
2013
Q3 		$660K Buy
+77,826
New +$811K 0.01% 793

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
TL
TowerView LLC New York $152M AUM 20.28% 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 $609B AUM 40.19% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Charles Schwab
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.