PG
BKS

PEAK6 Group’s Barnes & Noble BKS Stock Holding History

PEAK6 Group’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
Q2 		$1.6M Buy
+252,282
New +$1.43M 0.01% 1548
2018
Q1 		– Sell
-12,691
Closed -$63.5K – 5238
2017
Q4 		$85K Buy
12,691
+2,472
+24% +$17.5K ﹤0.01% 3601
2017
Q3 		$78K Sell
10,219
-19,669
-66% -$147K ﹤0.01% 3871
2017
Q2 		$227K Sell
29,888
-23,448
-44% -$184K ﹤0.01% 3240
2017
Q1 		$493K Buy
53,336
+49,027
+1,138% +$490K ﹤0.01% 2275
2016
Q4 		$48K Sell
4,309
-10,334
-71% -$119K ﹤0.01% 4221
2016
Q3 		$165K Buy
+14,643
New +$177K ﹤0.01% 3276
2016
Q1 		– Sell
-2,221
Closed -$21.8K – 5326
2015
Q4 		$19K Buy
+2,221
New +$26.1K ﹤0.01% 4508
2015
Q3 		– Sell
-6,768
Closed -$115K – 5829
2015
Q2 		$115K Buy
+6,768
New +$106K ﹤0.01% 4176
2014
Q4 		– Sell
-16,376
Closed -$212K – 5388
2014
Q3 		$212K Buy
16,376
+10,580
+183% +$155K ﹤0.01% 3255
2014
Q2 		$87K Buy
+5,796
New +$69.9K ﹤0.01% 3804
2014
Q1 		– Sell
-56,920
Closed -$558K – 5630
2013
Q4 		$558K Sell
56,920
-34,030
-37% -$328K ﹤0.01% 2570
2013
Q3 		$386K Buy
90,950
+72,867
+403% +$760K ﹤0.01% 3047
2013
Q2 		$189 Buy
+18,083
New +$227K ﹤0.01% 3666

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's BKS Position: Q2 2018 in Review

PEAK6 Group opened a new position in Barnes & Noble (BKS) in Q2 2018: 252,282 shares worth $1.6M. The stake represents 0.01% of the portfolio and ranks #1548 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in BKS as recently as Q4 2017.

PEAK6 Group first reported a position in BKS in Q2 2013 and has held it in 14 quarters since. 154 funds tracked by Wall St. Rank hold BKS as of Q2 2018.

  • PEAK6 Group held 252,282 shares of Barnes & Noble worth $1.6M as of Q2 2018.
  • Barnes & Noble was a new PEAK6 Group position in Q2 2018.
  • Barnes & Noble made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1548 holding.
  • PEAK6 Group first reported a position in Barnes & Noble in Q2 2013 and has held it in 14 quarters since.
  • 154 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.