Parallax Volatility Advisers
BKS

Parallax Volatility Advisers’s Barnes & Noble BKS Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-62,706
Closed -$382K – 4517
2018
Q4 		$445K Buy
+62,706
New +$419K ﹤0.01% 1536
2018
Q1 		– Sell
-9,198
Closed -$62K – 5085
2017
Q4 		$62K Buy
+9,198
New +$65.1K ﹤0.01% 3103
2017
Q2 		– Sell
-11,720
Closed -$108K – 4619
2017
Q1 		$108K Buy
11,720
+3,483
+42% +$34.8K ﹤0.01% 2241
2016
Q4 		$92K Buy
+8,237
New +$94.5K ﹤0.01% 2240
2016
Q2 		– Sell
-9,498
Closed -$110K – 3921
2016
Q1 		$117K Sell
9,498
-9,447
-50% -$92.5K ﹤0.01% 1930
2015
Q4 		$165K Buy
18,945
+18,347
+3,068% +$216K ﹤0.01% 1955
2015
Q3 		$7K Buy
+598
New +$9.6K ﹤0.01% 2616
2015
Q1 		– Sell
-242,062
Closed -$3.8M – 5962
2014
Q4 		$3.68M Buy
242,062
+121,925
+101% +$1.73M 0.01% 819
2014
Q3 		$1.55M Buy
+120,137
New +$1.76M ﹤0.01% 1234
2013
Q4 		– Sell
-180,453
Closed -$1.74M – 3683
2013
Q3 		$1.53M Buy
180,453
+128,654
+248% +$1.34M 0.01% 585
2013
Q2 		$542K Buy
+51,799
New +$651K ﹤0.01% 815

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

Parallax Volatility Advisers's BKS Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Barnes & Noble (BKS) in Q1 2019, closing a stake of 62,706 shares — an estimated $382K sold.

Parallax Volatility Advisers first reported a position in BKS in Q2 2013 and held it in 11 quarters. The position peaked at $3.68M in Q4 2014. 157 funds tracked by Wall St. Rank hold BKS as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Barnes & Noble position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 62,706 Barnes & Noble shares in Q1 2019, an estimated $382K.
  • Parallax Volatility Advisers first reported a position in Barnes & Noble in Q2 2013 and held it in 11 quarters.
  • Parallax Volatility Advisers's Barnes & Noble position peaked at $3.68M in Q4 2014.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.