Quantitative Investment Management’s Barnes & Noble BKS Stock Holding History

Quantitative Investment Management’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 Q3	–	Sell	-20,000	Closed	-$127K	–	987
2018 Q2	$127K	Buy	+20,000	New	+$113K	﹤0.01%	695
2017 Q1	–	Sell	-72,200	Closed	-$805K	–	999
2016 Q4	$805K	Buy	+72,200	New	+$828K	0.02%	641
2016 Q3	–	Sell	-17,100	Closed	-$194K	–	948
2016 Q2	$194K	Buy	+17,100	New	+$198K	0.01%	678
2015 Q4	–	Sell	-39,900	Closed	-$483K	–	916
2015 Q3	$483K	Sell	39,900 -5,575	-12%	-$89.5K	0.04%	451
2015 Q2	$773K	Buy	+45,475	New	+$710K	0.12%	161
2014 Q2	–	Sell	-116,739	Closed	-$1.6M	–	710
2014 Q1	$1.6M	Buy	+116,739	New	+$1.34M	0.08%	175
2013 Q3	–	Sell	-42,423	Closed	-$443K	–	682
2013 Q2	$443K	Buy	+42,423	New	+$533K	0.08%	264

Other funds holding BKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Investment Management's BKS Position: Q3 2018 in Review

Quantitative Investment Management sold out of Barnes & Noble (BKS) in Q3 2018, closing a stake of 20,000 shares — an estimated $127K sold.

Quantitative Investment Management first reported a position in BKS in Q2 2013 and held it in 7 quarters. The position peaked at $1.6M in Q1 2014. 157 funds tracked by Wall St. Rank hold BKS as of Q3 2018.

Quantitative Investment Management reported no remaining Barnes & Noble position as of Q3 2018 after selling out during the quarter.
Quantitative Investment Management sold 20,000 Barnes & Noble shares in Q3 2018, an estimated $127K.
Quantitative Investment Management first reported a position in Barnes & Noble in Q2 2013 and held it in 7 quarters.
Quantitative Investment Management's Barnes & Noble position peaked at $1.6M in Q1 2014.
157 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.