MTIM
BKS

Marathon Trading Investment Management’s Barnes & Noble BKS Stock Holding History

Marathon Trading Investment 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
2019
Q2 		– Sell
-18,064
Closed -$98K – 315
2019
Q1 		$98K Buy
+18,064
New +$110K 0.01% 221
2015
Q3 		– Sell
-50,511
Closed -$811K – 465
2015
Q2 		$859K Buy
50,511
+25,332
+101% +$395K 0.03% 255
2015
Q1 		$392K Sell
25,179
-255
-1% -$4K 0.02% 370
2014
Q4 		$387K Buy
25,434
+713
+3% +$10.1K 0.01% 442
2014
Q3 		$320K Sell
24,721
-5,494
-18% -$80.3K 0.01% 249
2014
Q2 		$451K Buy
+30,215
New +$364K 0.01% 225
2014
Q1 		– Sell
-25,332
Closed -$248K – 309
2013
Q4 		$248K Buy
+25,332
New +$244K 0.01% 180

Other funds holding BKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marathon Trading Investment Management's BKS Position: Q2 2019 in Review

Marathon Trading Investment Management sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 18,064 shares — an estimated $98K sold.

Marathon Trading Investment Management first reported a position in BKS in Q4 2013 and held it in 7 quarters. The position peaked at $859K in Q2 2015. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • Marathon Trading Investment Management reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • Marathon Trading Investment Management sold 18,064 Barnes & Noble shares in Q2 2019, an estimated $98K.
  • Marathon Trading Investment Management first reported a position in Barnes & Noble in Q4 2013 and held it in 7 quarters.
  • Marathon Trading Investment Management's Barnes & Noble position peaked at $859K in Q2 2015.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Marathon Trading Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.