ID
BKS

Integral Derivatives’s Barnes & Noble BKS Stock Holding History

Integral Derivatives’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
2016
Q1 		– Sell
-13,200
Closed -$115K – 1207
2015
Q4 		$115K Sell
13,200
-15,000
-53% -$176K ﹤0.01% 983
2015
Q3 		$342K Buy
28,200
+12,940
+85% +$208K 0.01% 817
2015
Q2 		$260K Buy
+15,260
New +$238K 0.01% 915
2015
Q1 		– Sell
-40,134
Closed -$611K – 1494
2014
Q4 		$611K Buy
40,134
+1,221
+3% +$17.3K 0.01% 848
2014
Q3 		$503K Sell
38,913
-95,222
-71% -$1.39M 0.01% 973
2014
Q2 		$2M Buy
134,135
+111,398
+490% +$1.34M 0.03% 426
2014
Q1 		$311K Buy
+22,737
New +$260K 0.01% 1037

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Integral Derivatives's BKS Position: Q1 2015 in Review

Integral Derivatives sold out of Barnes & Noble (BKS) in Q1 2015, closing a stake of 45,214 shares — an estimated $688K sold.

Integral Derivatives first reported a position in BKS in Q4 2013 and held it in 4 quarters. The position peaked at $692K in Q1 2014. 174 funds tracked by Wall St. Rank hold BKS as of Q1 2015.

  • Integral Derivatives reported no remaining Barnes & Noble position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 45,214 Barnes & Noble shares in Q1 2015, an estimated $688K.
  • Integral Derivatives first reported a position in Barnes & Noble in Q4 2013 and held it in 4 quarters.
  • Integral Derivatives's Barnes & Noble position peaked at $692K in Q1 2014.
  • 174 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.