PP
BKS

PDT Partners’s Barnes & Noble BKS Stock Holding History

PDT Partners’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
2018
Q1 		– Sell
-311,100
Closed -$2.08M – 634
2017
Q4 		$2.08M Sell
311,100
-24,400
-7% -$173K 0.06% 293
2017
Q3 		$2.55M Buy
335,500
+207,500
+162% +$1.55M 0.08% 255
2017
Q2 		$973K Hold
128,000
– – 0.04% 343
2017
Q1 		$1.18M Buy
128,000
+6,100
+5% +$60.9K 0.06% 296
2016
Q4 		$1.36M Sell
121,900
-19,400
-14% -$223K 0.09% 295
2016
Q3 		$1.6M Hold
141,300
– – 0.09% 253
2016
Q2 		$1.6M Buy
141,300
+37,000
+35% +$429K 0.13% 219
2016
Q1 		$1.29M Sell
104,300
-65,296
-39% -$640K 0.08% 282
2015
Q4 		$1.48M Buy
169,596
+66,596
+65% +$783K 0.2% 176
2015
Q3 		$1.25M Sell
103,000
-98,696
-49% -$1.58M 0.03% 644
2015
Q2 		$3.43M Buy
201,696
+28,796
+17% +$449K 0.09% 281
2015
Q1 		$2.69M Buy
172,900
+112,585
+187% +$1.77M 0.07% 363
2014
Q4 		$918K Sell
60,315
-131,509
-69% -$1.87M 0.09% 346
2014
Q3 		$2.48M Sell
191,824
-184,770
-49% -$2.7M 0.06% 354
2014
Q2 		$5.62M Buy
376,594
+4,160
+1% +$50.1K 0.15% 166
2014
Q1 		$5.1M Buy
372,434
+227,617
+157% +$2.61M 0.12% 213
2013
Q4 		$1.42M Buy
144,817
+53,410
+58% +$515K 0.17% 166
2013
Q3 		$775K Buy
91,407
+48,526
+113% +$506K 0.02% 868
2013
Q2 		$448K Buy
+42,881
New +$539K 0.01% 1105

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PDT Partners's BKS Position: Q1 2018 in Review

PDT Partners sold out of Barnes & Noble (BKS) in Q1 2018, closing a stake of 311,100 shares — an estimated $2.08M sold.

PDT Partners first reported a position in BKS in Q2 2013 and held it in 19 quarters. The position peaked at $5.62M in Q2 2014. 143 funds tracked by Wall St. Rank hold BKS as of Q1 2018.

  • PDT Partners reported no remaining Barnes & Noble position as of Q1 2018 after selling out during the quarter.
  • PDT Partners sold 311,100 Barnes & Noble shares in Q1 2018, an estimated $2.08M.
  • PDT Partners first reported a position in Barnes & Noble in Q2 2013 and held it in 19 quarters.
  • PDT Partners's Barnes & Noble position peaked at $5.62M in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2018.

Based on PDT Partners's 13F filing for Q1 2018, filed 15 May 2018.