QOP
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Quinn Opportunity Partners’s Buckle BKE Stock Holding History

Quinn Opportunity Partners’s Portfolio BKE Stock Details BKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,733
Closed -$238K – 203
2018
Q1 		$238K Sell
10,733
-8,000
-43% -$168K 0.03% 166
2017
Q4 		$445K Sell
18,733
-17,000
-48% -$335K 0.07% 126
2017
Q3 		$602K Buy
+35,733
New +$567K 0.09% 128

Other funds holding BKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Quinn Opportunity Partners's BKE Position: Q2 2018 in Review

Quinn Opportunity Partners sold out of Buckle (BKE) in Q2 2018, closing a stake of 10,733 shares — an estimated $238K sold.

Quinn Opportunity Partners first reported a position in BKE in Q3 2017 and held it in 3 quarters. The position peaked at $602K in Q3 2017. 191 funds tracked by Wall St. Rank hold BKE as of Q2 2018.

  • Quinn Opportunity Partners reported no remaining Buckle position as of Q2 2018 after selling out during the quarter.
  • Quinn Opportunity Partners sold 10,733 Buckle shares in Q2 2018, an estimated $238K.
  • Quinn Opportunity Partners first reported a position in Buckle in Q3 2017 and held it in 3 quarters.
  • Quinn Opportunity Partners's Buckle position peaked at $602K in Q3 2017.
  • 191 funds tracked by Wall St. Rank held Buckle as of Q2 2018.

Based on Quinn Opportunity Partners's 13F filing for Q2 2018, filed 14 Aug 2018.