LCM
BKS

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

Laurion 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
2016
Q4 		– Sell
-19,100
Closed -$216K – 1366
2016
Q3 		$216K Buy
+19,100
New +$230K ﹤0.01% 785
2016
Q2 		– Sell
-28,784
Closed -$356K – 1131
2016
Q1 		$356K Buy
+28,784
New +$282K 0.01% 573

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's BKS Position: Q4 2016 in Review

Laurion Capital Management sold out of Barnes & Noble (BKS) in Q4 2016, closing a stake of 19,100 shares — an estimated $216K sold.

Laurion Capital Management first reported a position in BKS in Q1 2016 and held it in 2 quarters. The position peaked at $356K in Q1 2016. 185 funds tracked by Wall St. Rank hold BKS as of Q4 2016.

  • Laurion Capital Management reported no remaining Barnes & Noble position as of Q4 2016 after selling out during the quarter.
  • Laurion Capital Management sold 19,100 Barnes & Noble shares in Q4 2016, an estimated $216K.
  • Laurion Capital Management first reported a position in Barnes & Noble in Q1 2016 and held it in 2 quarters.
  • Laurion Capital Management's Barnes & Noble position peaked at $356K in Q1 2016.
  • 185 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2016.

Based on Laurion Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.