PA
BKS

Pinnacle Associates’s Barnes & Noble BKS Stock Holding History

Pinnacle Associates’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
Q2 		– Sell
-15,885
Closed -$86K – 741
2019
Q1 		$86K Sell
15,885
-215
-1% -$1.31K ﹤0.01% 701
2018
Q4 		$114K Sell
16,100
-250
-2% -$1.67K ﹤0.01% 669
2018
Q3 		$95K Sell
16,350
-9,300
-36% -$52.5K ﹤0.01% 691
2018
Q2 		$163K Sell
25,650
-1,500
-6% -$8.47K ﹤0.01% 678
2018
Q1 		$134K Sell
27,150
-900
-3% -$4.5K ﹤0.01% 663
2017
Q4 		$188K Sell
28,050
-30,250
-52% -$214K ﹤0.01% 656
2017
Q3 		$443K Sell
58,300
-3,750
-6% -$28K 0.01% 511
2017
Q2 		$472K Buy
62,050
+23,800
+62% +$187K 0.01% 506
2017
Q1 		$354K Sell
38,250
-44,200
-54% -$441K 0.01% 534
2016
Q4 		$919K Sell
82,450
-32,300
-28% -$370K 0.02% 401
2016
Q3 		$1.3M Buy
114,750
+30,500
+36% +$368K 0.03% 346
2016
Q2 		$956K Buy
+84,250
New +$976K 0.02% 376
2014
Q2 		– Sell
-54,631
Closed -$748K – 632
2014
Q1 		$748K Buy
+54,631
New +$625K 0.01% 390

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pinnacle Associates's BKS Position: Q2 2019 in Review

Pinnacle Associates sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 15,885 shares — an estimated $86K sold.

Pinnacle Associates first reported a position in BKS in Q1 2014 and held it in 13 quarters. The position peaked at $1.3M in Q3 2016. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • Pinnacle Associates reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • Pinnacle Associates sold 15,885 Barnes & Noble shares in Q2 2019, an estimated $86K.
  • Pinnacle Associates first reported a position in Barnes & Noble in Q1 2014 and held it in 13 quarters.
  • Pinnacle Associates's Barnes & Noble position peaked at $1.3M in Q3 2016.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Pinnacle Associates's 13F filing for Q2 2019, filed 5 Aug 2019.