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
Q2 		– Sell
-200,000
Closed -$1.09M – 4196
2019
Q1 		$1.09M Hold
200,000
– – ﹤0.01% 1249
2018
Q4 		$1.42M Buy
200,000
+50,000
+33% +$334K ﹤0.01% 1198
2018
Q3 		$870K Hold
150,000
– – ﹤0.01% 1314
2018
Q2 		$953K Buy
+150,000
New +$847K ﹤0.01% 1109
2017
Q2 		– Sell
-7,300
Closed -$68K – 4618
2017
Q1 		$68K Buy
+7,300
New +$72.9K ﹤0.01% 2459
2016
Q4 		– Sell
-10,500
Closed -$119K – 4557
2016
Q3 		$119K Sell
10,500
-43,900
-81% -$530K ﹤0.01% 2056
2016
Q2 		$618K Buy
54,400
+33,400
+159% +$387K ﹤0.01% 1375
2016
Q1 		$259K Buy
+21,000
New +$206K ﹤0.01% 1674
2015
Q3 		– Sell
-50,358
Closed -$856K – 4662
2015
Q2 		$856K Buy
50,358
+37,540
+293% +$586K ﹤0.01% 1400
2015
Q1 		$201K Sell
12,818
-47,306
-79% -$742K ﹤0.01% 2077
2014
Q4 		$915K Sell
60,124
-107,278
-64% -$1.52M ﹤0.01% 1570
2014
Q3 		$2.17M Buy
167,402
+42,880
+34% +$627K 0.01% 1084
2014
Q2 		$1.86M Buy
124,522
+14,803
+13% +$178K 0.01% 807
2014
Q1 		$1.5M Sell
109,719
-611
-0.6% -$7K 0.01% 651
2013
Q4 		$1.08M Sell
110,330
-9,308
-8% -$89.7K 0.01% 823
2013
Q3 		$1.01M Sell
119,638
-59,514
-33% -$620K 0.01% 671
2013
Q2 		$1.88M Buy
+179,152
New +$2.25M 0.01% 604

Other funds holding BKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $152M AUM 20.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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.