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
Q2 		– Sell
-10,000
Closed -$124K – 1147
2016
Q1 		$124K Hold
10,000
– – ﹤0.01% 790
2015
Q4 		$87K Buy
+10,000
New +$118K ﹤0.01% 999
2015
Q1 		– Sell
-20,143
Closed -$307K – 1496
2014
Q4 		$307K Hold
20,143
– – 0.01% 1072
2014
Q3 		$261K Sell
20,143
-46,391
-70% -$678K ﹤0.01% 1186
2014
Q2 		$994K Buy
66,534
+24,569
+59% +$296K 0.02% 689
2014
Q1 		$575K Sell
41,965
-39,676
-49% -$454K 0.01% 847
2013
Q4 		$800K Buy
+81,641
New +$787K 0.01% 868

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.