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
2014
Q2 		– Sell
-427,127
Closed -$5.85M – 4089
2014
Q1 		$5.85M Hold
427,127
– – 0.02% 1124
2013
Q4 		$4.18M Hold
427,127
– – 0.01% 1306
2013
Q3 		$3.62M Buy
+427,127
New +$4.45M 0.01% 1304

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.