Pearl River Capital’s Barnes & Noble BKS Stock Holding History

Pearl River Capital’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	-1,188	Closed	-$8K	–	984
2018 Q4	$8K	Buy	+1,188	New	+$7.94K	0.04%	638

Other funds holding BKS

BlackRock New York $5.72T AUM 30.48% 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 $155M AUM 30.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Pearl River Capital's BKS Position: Q1 2019 in Review

Pearl River Capital sold out of Barnes & Noble (BKS) in Q1 2019, closing a stake of 1,188 shares — an estimated $8K sold.

Pearl River Capital first reported a position in BKS in Q4 2018 and held it in 1 quarter. The position peaked at $8K in Q4 2018. 157 funds tracked by Wall St. Rank hold BKS as of Q1 2019.

Pearl River Capital reported no remaining Barnes & Noble position as of Q1 2019 after selling out during the quarter.
Pearl River Capital sold 1,188 Barnes & Noble shares in Q1 2019, an estimated $8K.
Pearl River Capital first reported a position in Barnes & Noble in Q4 2018 and held it in 1 quarter.
Pearl River Capital's Barnes & Noble position peaked at $8K in Q4 2018.
157 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2019.

Based on Pearl River Capital's 13F filing for Q1 2019, filed 2 May 2019.