PAM
BKS

Panagora Asset Management’s Barnes & Noble BKS Stock Holding History

Panagora Asset 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
2017
Q2 		– Sell
-62,430
Closed -$577K – 2707
2017
Q1 		$577K Sell
62,430
-546
-0.9% -$5.45K ﹤0.01% 1333
2016
Q4 		$702K Buy
+62,976
New +$722K ﹤0.01% 1335
2016
Q1 		– Sell
-133,893
Closed -$1.17M – 2373
2015
Q4 		$1.17M Sell
133,893
-22,418
-14% -$264K 0.01% 1003
2015
Q3 		$1.89M Sell
156,311
-73,518
-32% -$1.18M 0.01% 785
2015
Q2 		$3.91M Buy
229,829
+136,841
+147% +$2.14M 0.02% 590
2015
Q1 		$1.45M Buy
92,988
+63,838
+219% +$1M 0.01% 914
2014
Q4 		$444K Buy
29,150
+15,769
+118% +$224K ﹤0.01% 1331
2014
Q3 		$173K Buy
13,381
+7,712
+136% +$113K ﹤0.01% 1681
2014
Q2 		$85K Buy
+5,669
New +$68.3K ﹤0.01% 1973
2013
Q4 		– Sell
-64,188
Closed -$544K – 2295
2013
Q3 		$544K Buy
64,188
+62,509
+3,723% +$652K ﹤0.01% 1339
2013
Q2 		$18K Buy
+1,679
New +$21.1K ﹤0.01% 2198

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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Panagora Asset Management's BKS Position: Q2 2017 in Review

Panagora Asset Management sold out of Barnes & Noble (BKS) in Q2 2017, closing a stake of 62,430 shares — an estimated $577K sold.

Panagora Asset Management first reported a position in BKS in Q2 2013 and held it in 11 quarters. The position peaked at $3.91M in Q2 2015. 171 funds tracked by Wall St. Rank hold BKS as of Q2 2017.

  • Panagora Asset Management reported no remaining Barnes & Noble position as of Q2 2017 after selling out during the quarter.
  • Panagora Asset Management sold 62,430 Barnes & Noble shares in Q2 2017, an estimated $577K.
  • Panagora Asset Management first reported a position in Barnes & Noble in Q2 2013 and held it in 11 quarters.
  • Panagora Asset Management's Barnes & Noble position peaked at $3.91M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2017.

Based on Panagora Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.