PAS
BKS

Partnervest Advisory Services’s Barnes & Noble BKS Stock Holding History

Partnervest Advisory Services’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
2014
Q2 		– Sell
-10,682
Closed -$146K – 1101
2014
Q1 		$146K Buy
+10,682
New +$122K 0.07% 175

Other funds holding BKS

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ACM
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Vanguard Group
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Partnervest Advisory Services's BKS Position: Q2 2014 in Review

Partnervest Advisory Services sold out of Barnes & Noble (BKS) in Q2 2014, closing a stake of 10,682 shares — an estimated $146K sold.

Partnervest Advisory Services first reported a position in BKS in Q1 2014 and held it in 1 quarter. The position peaked at $146K in Q1 2014. 160 funds tracked by Wall St. Rank hold BKS as of Q2 2014.

  • Partnervest Advisory Services reported no remaining Barnes & Noble position as of Q2 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 10,682 Barnes & Noble shares in Q2 2014, an estimated $146K.
  • Partnervest Advisory Services first reported a position in Barnes & Noble in Q1 2014 and held it in 1 quarter.
  • Partnervest Advisory Services's Barnes & Noble position peaked at $146K in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2014.

Based on Partnervest Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.