QC
BKS

Quadrature Capital’s Barnes & Noble BKS Stock Holding History

Quadrature 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
2016
Q2 		– Sell
-51,731
Closed -$639K – 712
2016
Q1 		$639K Buy
+51,731
New +$507K 0.09% 232

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quadrature Capital's BKS Position: Q2 2016 in Review

Quadrature Capital sold out of Barnes & Noble (BKS) in Q2 2016, closing a stake of 51,731 shares — an estimated $639K sold.

Quadrature Capital first reported a position in BKS in Q1 2016 and held it in 1 quarter. The position peaked at $639K in Q1 2016. 175 funds tracked by Wall St. Rank hold BKS as of Q2 2016.

  • Quadrature Capital reported no remaining Barnes & Noble position as of Q2 2016 after selling out during the quarter.
  • Quadrature Capital sold 51,731 Barnes & Noble shares in Q2 2016, an estimated $639K.
  • Quadrature Capital first reported a position in Barnes & Noble in Q1 2016 and held it in 1 quarter.
  • Quadrature Capital's Barnes & Noble position peaked at $639K in Q1 2016.
  • 175 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2016.

Based on Quadrature Capital's 13F filing for Q2 2016, filed 11 Aug 2016.