QSS
BKS

Quantitative Systematic Strategies’s Barnes & Noble BKS Stock Holding History

Quantitative Systematic Strategies’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
2017
Q4 		– Sell
-24,976
Closed -$190K – 701
2017
Q3 		$190K Buy
+24,976
New +$186K 0.05% 408
2017
Q1 		– Sell
-10,108
Closed -$115K – 459
2016
Q4 		$115K Buy
+10,108
New +$116K 0.05% 283
2016
Q2 		– Sell
-12,136
Closed -$151K – 572
2016
Q1 		$151K Buy
+12,136
New +$119K 0.06% 347
2015
Q2 		– Sell
-45,678
Closed -$710K – 649
2015
Q1 		$710K Buy
45,678
+25,896
+131% +$406K 0.19% 159
2014
Q4 		$303K Sell
19,782
-45,064
-69% -$640K 0.12% 230
2014
Q3 		$852K Buy
+64,846
New +$948K 0.5% 60

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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Quantitative Systematic Strategies's BKS Position: Q4 2017 in Review

Quantitative Systematic Strategies sold out of Barnes & Noble (BKS) in Q4 2017, closing a stake of 24,976 shares — an estimated $190K sold.

Quantitative Systematic Strategies first reported a position in BKS in Q3 2014 and held it in 6 quarters. The position peaked at $852K in Q3 2014. 165 funds tracked by Wall St. Rank hold BKS as of Q4 2017.

  • Quantitative Systematic Strategies reported no remaining Barnes & Noble position as of Q4 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 24,976 Barnes & Noble shares in Q4 2017, an estimated $190K.
  • Quantitative Systematic Strategies first reported a position in Barnes & Noble in Q3 2014 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Barnes & Noble position peaked at $852K in Q3 2014.
  • 165 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2017, filed 1 Feb 2018.