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 		– Sell
-6,900
Closed -$34K – 5273
2018
Q1 		$34K Sell
6,900
-7,100
-51% -$35.5K ﹤0.01% 4046
2017
Q4 		$94K Sell
14,000
-4,000
-22% -$28.3K ﹤0.01% 3554
2017
Q3 		$137K Sell
18,000
-17,100
-49% -$128K ﹤0.01% 3578
2017
Q2 		$267K Sell
35,100
-51,500
-59% -$404K ﹤0.01% 3100
2017
Q1 		$801K Buy
86,600
+25,700
+42% +$257K 0.01% 1876
2016
Q4 		$679K Buy
60,900
+36,800
+153% +$422K ﹤0.01% 2224
2016
Q3 		$272K Buy
24,100
+6,200
+35% +$74.8K ﹤0.01% 2894
2016
Q2 		$203K Buy
17,900
+2,800
+19% +$32.4K ﹤0.01% 3146
2016
Q1 		$187K Sell
15,100
-94,700
-86% -$928K ﹤0.01% 3189
2015
Q4 		$956K Buy
+109,800
New +$1.29M 0.01% 1966
2015
Q3 		– Sell
-10,072
Closed -$171K – 5830
2015
Q2 		$171K Buy
+10,072
New +$157K ﹤0.01% 3877
2014
Q1 		– Sell
-61,193
Closed -$599K – 5631
2013
Q4 		$599K Sell
61,193
-61,192
-50% -$590K ﹤0.01% 2516
2013
Q3 		$520K Buy
122,385
+45,932
+60% +$479K ﹤0.01% 2782
2013
Q2 		$800 Buy
+76,453
New +$960K ﹤0.01% 2333

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.