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
2017
Q2 		– Sell
-15,000
Closed -$140K – 4620
2017
Q1 		$140K Sell
15,000
-1,000
-6% -$9.98K ﹤0.01% 2114
2016
Q4 		$177K Buy
16,000
+14,000
+700% +$161K ﹤0.01% 1941
2016
Q3 		$23K Buy
+2,000
New +$24.1K ﹤0.01% 2562
2016
Q2 		– Sell
-2,100
Closed -$26K – 3922
2016
Q1 		$26K Sell
2,100
-10,900
-84% -$107K ﹤0.01% 2259
2015
Q4 		$113K Buy
13,000
+11,900
+1,082% +$140K ﹤0.01% 2088
2015
Q3 		$13K Sell
1,100
-8,056
-88% -$129K ﹤0.01% 2534
2015
Q2 		$156K Buy
9,156
+5,494
+150% +$85.8K ﹤0.01% 2087
2015
Q1 		$57K Sell
3,662
-130,931
-97% -$2.05M ﹤0.01% 2930
2014
Q4 		$2.05M Sell
134,593
-88,966
-40% -$1.26M 0.01% 1068
2014
Q3 		$2.89M Buy
223,559
+169,386
+313% +$2.48M 0.01% 953
2014
Q2 		$811K Buy
54,173
+50,053
+1,215% +$603K ﹤0.01% 1130
2014
Q1 		$57K Sell
4,120
-1,221
-23% -$14K ﹤0.01% 2228
2013
Q4 		$52K Sell
5,341
-296,654
-98% -$2.86M ﹤0.01% 2205
2013
Q3 		$2.56M Buy
301,995
+61,955
+26% +$646K 0.01% 481
2013
Q2 		$2.51M Buy
+240,040
New +$3.02M 0.01% 544

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 $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 $2.9T AUM 29.55% 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.