ProShare Advisors
BKS

ProShare Advisors’s Barnes & Noble BKS Stock Holding History

ProShare Advisors’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
Q1 		– Sell
-10,556
Closed -$71K – 1790
2017
Q4 		$71K Buy
+10,556
New +$74.7K ﹤0.01% 1749
2017
Q1 		– Sell
-11,383
Closed -$127K – 1700
2016
Q4 		$127K Buy
+11,383
New +$131K ﹤0.01% 1662
2015
Q2 		– Sell
-13,952
Closed -$217K – 1839
2015
Q1 		$217K Sell
13,952
-899
-6% -$14.1K ﹤0.01% 1678
2014
Q4 		$226K Sell
14,851
-11,393
-43% -$162K ﹤0.01% 1687
2014
Q3 		$339K Sell
26,244
-6,155
-19% -$90K ﹤0.01% 1634
2014
Q2 		$484K Sell
32,399
-31,191
-49% -$376K 0.01% 1608
2014
Q1 		$871K Buy
+63,590
New +$728K 0.01% 1414
2013
Q4 		– Sell
-40,367
Closed -$342K – 2105
2013
Q3 		$342K Buy
40,367
+9,449
+31% +$98.5K 0.01% 1791
2013
Q2 		$323K Buy
+30,918
New +$388K 0.01% 1651

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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ProShare Advisors's BKS Position: Q1 2018 in Review

ProShare Advisors sold out of Barnes & Noble (BKS) in Q1 2018, closing a stake of 10,556 shares — an estimated $71K sold.

ProShare Advisors first reported a position in BKS in Q2 2013 and held it in 9 quarters. The position peaked at $871K in Q1 2014. 143 funds tracked by Wall St. Rank hold BKS as of Q1 2018.

  • ProShare Advisors reported no remaining Barnes & Noble position as of Q1 2018 after selling out during the quarter.
  • ProShare Advisors sold 10,556 Barnes & Noble shares in Q1 2018, an estimated $71K.
  • ProShare Advisors first reported a position in Barnes & Noble in Q2 2013 and held it in 9 quarters.
  • ProShare Advisors's Barnes & Noble position peaked at $871K in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2018.

Based on ProShare Advisors's 13F filing for Q1 2018, filed 14 May 2018.