Millennium Management
BKS

Millennium Management’s Barnes & Noble BKS Stock Holding History

Millennium 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
-15,518
Closed -$84K – 4733
2019
Q1 		$84K Sell
15,518
-491,554
-97% -$3M ﹤0.01% 3866
2018
Q4 		$3.6M Buy
+507,072
New +$3.39M 0.01% 1816
2018
Q3 		– Sell
-165,302
Closed -$1.05M – 4495
2018
Q2 		$1.05M Buy
+165,302
New +$934K ﹤0.01% 2809
2017
Q4 		– Sell
-250,839
Closed -$1.91M – 4250
2017
Q3 		$1.91M Sell
250,839
-959,762
-79% -$7.16M ﹤0.01% 2193
2017
Q2 		$9.2M Buy
1,210,601
+887,039
+274% +$6.95M 0.02% 1108
2017
Q1 		$2.99M Buy
323,562
+242,913
+301% +$2.43M 0.01% 1766
2016
Q4 		$899K Sell
80,649
-371,037
-82% -$4.26M ﹤0.01% 2312
2016
Q3 		$5.1M Buy
451,686
+137,082
+44% +$1.65M 0.01% 1328
2016
Q2 		$3.57M Sell
314,604
-227,660
-42% -$2.64M 0.01% 1462
2016
Q1 		$6.7M Buy
542,264
+511,737
+1,676% +$5.01M 0.02% 1076
2015
Q4 		$266K Buy
30,527
+11,454
+60% +$135K ﹤0.01% 2964
2015
Q3 		$231K Sell
19,073
-264,855
-93% -$4.25M ﹤0.01% 3055
2015
Q2 		$4.83M Sell
283,928
-391,194
-58% -$6.11M 0.01% 1423
2015
Q1 		$10.5M Buy
675,122
+611,199
+956% +$9.59M 0.02% 989
2014
Q4 		$973K Sell
63,923
-210,453
-77% -$2.99M ﹤0.01% 2504
2014
Q3 		$3.55M Sell
274,376
-66,213
-19% -$968K 0.01% 1492
2014
Q2 		$5.09M Sell
340,589
-361,928
-52% -$4.36M 0.01% 1213
2014
Q1 		$9.62M Buy
702,517
+658,500
+1,496% +$7.54M 0.03% 836
2013
Q4 		$431K Sell
44,017
-297,459
-87% -$2.87M ﹤0.01% 2813
2013
Q3 		$2.9M Buy
341,476
+173,413
+103% +$1.81M 0.01% 1459
2013
Q2 		$1.76M Buy
+168,063
New +$2.11M 0.01% 1666

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
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

Millennium Management's BKS Position: Q2 2019 in Review

Millennium Management sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 15,518 shares — an estimated $84K sold.

Millennium Management first reported a position in BKS in Q2 2013 and held it in 21 quarters. The position peaked at $10.5M in Q1 2015. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • Millennium Management reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • Millennium Management sold 15,518 Barnes & Noble shares in Q2 2019, an estimated $84K.
  • Millennium Management first reported a position in Barnes & Noble in Q2 2013 and held it in 21 quarters.
  • Millennium Management's Barnes & Noble position peaked at $10.5M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

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