Polar Asset Management Partners’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-400,000
Closed -$2.68M 513
2019
Q2
$2.68M Buy
+400,000
New +$2.18M 0.05% 244

Polar Asset Management Partners's BKS Position: Q3 2019 in Review

Polar Asset Management Partners sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 400,000 shares — an estimated $2.68M sold.

Polar Asset Management Partners first reported a position in BKS in Q2 2019 and held it in 1 quarter. The position peaked at $2.68M in Q2 2019. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Polar Asset Management Partners reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Polar Asset Management Partners sold 400,000 Barnes & Noble shares in Q3 2019, an estimated $2.68M.
  • Polar Asset Management Partners first reported a position in Barnes & Noble in Q2 2019 and held it in 1 quarter.
  • Polar Asset Management Partners's Barnes & Noble position peaked at $2.68M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Polar Asset Management Partners's 13F filing for Q3 2019, filed 14 Nov 2019.