NIT
BKS

NumerixS Investment Technologies’s Barnes & Noble BKS Stock Holding History

NumerixS Investment Technologies’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
-7,200
Closed -$40K – 1468
2019
Q1 		$40K Buy
7,200
+5,500
+324% +$33.5K 0.01% 1025
2018
Q4 		$11K Buy
+1,700
New +$11.4K ﹤0.01% 995
2018
Q2 		– Sell
-6,501
Closed -$32K – 1447
2018
Q1 		$32K Hold
6,501
– – 0.01% 892
2017
Q4 		$44K Sell
6,501
-9,900
-60% -$70.1K 0.01% 894
2017
Q3 		$125K Buy
16,401
+100
+0.6% +$746 0.03% 672
2017
Q2 		$124K Hold
16,301
– – 0.02% 782
2017
Q1 		$151K Sell
16,301
-300
-2% -$3K 0.02% 798
2016
Q4 		$185K Buy
16,601
+5,400
+48% +$61.9K 0.02% 695
2016
Q3 		$127K Sell
11,201
-4,399
-28% -$53.1K 0.02% 783
2016
Q2 		$177K Buy
+15,600
New +$181K 0.02% 749
2015
Q3 		– Sell
-30,215
Closed -$514K – 840
2015
Q2 		$514K Buy
30,215
+16,748
+124% +$261K 0.07% 357
2015
Q1 		$210K Sell
13,467
-3,433
-20% -$53.9K 0.04% 528
2014
Q4 		$257K Buy
+16,900
New +$240K 0.09% 348

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

NumerixS Investment Technologies's BKS Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 7,200 shares — an estimated $40K sold.

NumerixS Investment Technologies first reported a position in BKS in Q4 2014 and held it in 13 quarters. The position peaked at $514K in Q2 2015. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,200 Barnes & Noble shares in Q2 2019, an estimated $40K.
  • NumerixS Investment Technologies first reported a position in Barnes & Noble in Q4 2014 and held it in 13 quarters.
  • NumerixS Investment Technologies's Barnes & Noble position peaked at $514K in Q2 2015.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.