PEAK6 Investments’s Barnes & Noble BKS Stock Holding History

PEAK6 Investments’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
2019 Q1	–	Sell	-20,000	Closed	-$142K	–	4928
2018 Q4	$142K	Sell	20,000 -100,000	-83%	-$668K	﹤0.01%	3240
2018 Q3	$696K	Buy	+120,000	New	+$677K	﹤0.01%	2298

Other funds holding BKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PEAK6 Investments's BKS Position: Q1 2019 in Review

PEAK6 Investments sold out of Barnes & Noble (BKS) in Q1 2019, closing a stake of 367,410 shares — an estimated $2.6M sold.

PEAK6 Investments first reported a position in BKS in Q3 2018 and held it in 2 quarters. The position peaked at $2.6M in Q4 2018. 157 funds tracked by Wall St. Rank hold BKS as of Q1 2019.

PEAK6 Investments reported no remaining Barnes & Noble position as of Q1 2019 after selling out during the quarter.
PEAK6 Investments sold 367,410 Barnes & Noble shares in Q1 2019, an estimated $2.6M.
PEAK6 Investments first reported a position in Barnes & Noble in Q3 2018 and held it in 2 quarters.
PEAK6 Investments's Barnes & Noble position peaked at $2.6M in Q4 2018.
157 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2019.

Based on PEAK6 Investments's 13F filing for Q1 2019, filed 15 May 2019.