QT
BKS

Quantbot Technologies’s Barnes & Noble BKS Stock Holding History

Quantbot Technologies’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
-13,993
Closed -$93K – 1649
2017
Q4 		$93K Buy
13,993
+7,652
+121% +$54.2K 0.01% 860
2017
Q3 		$48K Buy
6,341
+2,941
+87% +$21.9K ﹤0.01% 969
2017
Q2 		$25K Buy
+3,400
New +$26.7K ﹤0.01% 985
2016
Q4 		– Sell
-2,480
Closed -$28K – 1479
2016
Q3 		$28K Buy
+2,480
New +$29.9K ﹤0.01% 922
2016
Q2 		– Sell
-13,207
Closed -$163K – 1494
2016
Q1 		$163K Buy
13,207
+8,513
+181% +$83.4K 0.03% 600
2015
Q4 		$40K Buy
+4,694
New +$55.2K 0.01% 841
2015
Q3 		– Sell
-17,181
Closed -$292K – 1543
2015
Q2 		$292K Buy
17,181
+15,257
+793% +$238K 0.05% 342
2015
Q1 		$29K Sell
1,924
-4,090
-68% -$64.2K 0.01% 871
2014
Q4 		$91K Buy
6,014
+5,150
+596% +$73.1K 0.03% 683
2014
Q3 		$11K Buy
+864
New +$12.6K ﹤0.01% 1062
2014
Q1 		– Sell
-6,714
Closed -$65K – 1437
2013
Q4 		$65K Buy
+6,714
New +$64.7K 0.03% 539

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

Quantbot Technologies's BKS Position: Q1 2018 in Review

Quantbot Technologies sold out of Barnes & Noble (BKS) in Q1 2018, closing a stake of 13,993 shares — an estimated $93K sold.

Quantbot Technologies first reported a position in BKS in Q4 2013 and held it in 11 quarters. The position peaked at $292K in Q2 2015. 143 funds tracked by Wall St. Rank hold BKS as of Q1 2018.

  • Quantbot Technologies reported no remaining Barnes & Noble position as of Q1 2018 after selling out during the quarter.
  • Quantbot Technologies sold 13,993 Barnes & Noble shares in Q1 2018, an estimated $93K.
  • Quantbot Technologies first reported a position in Barnes & Noble in Q4 2013 and held it in 11 quarters.
  • Quantbot Technologies's Barnes & Noble position peaked at $292K in Q2 2015.
  • 143 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2018.

Based on Quantbot Technologies's 13F filing for Q1 2018, filed 11 May 2018.