QOP
BKS

Quinn Opportunity Partners’s Barnes & Noble BKS Stock Holding History

Quinn Opportunity Partners’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
2019
Q1 		– Sell
-24,500
Closed -$174K – 204
2018
Q4 		$174K Sell
24,500
-1,025,215
-98% -$6.85M 0.02% 145
2018
Q3 		$6.09M Sell
1,049,715
-48,285
-4% -$272K 0.87% 24
2018
Q2 		$6.97M Sell
1,098,000
-333,101
-23% -$1.88M 0.93% 20
2018
Q1 		$7.08M Buy
1,431,101
+123,500
+9% +$618K 0.91% 22
2017
Q4 		$8.76M Buy
1,307,601
+933,136
+249% +$6.61M 1.43% 15
2017
Q3 		$2.85M Buy
374,465
+135,500
+57% +$1.01M 0.45% 54
2017
Q2 		$1.82M Buy
238,965
+177,965
+292% +$1.4M 0.3% 61
2017
Q1 		$564K Buy
+61,000
New +$609K 0.13% 107
2016
Q3 		– Sell
-26,583
Closed -$302K – 133
2016
Q2 		$302K Sell
26,583
-33,100
-55% -$383K 0.12% 84
2016
Q1 		$738K Sell
59,683
-269,820
-82% -$2.64M 0.28% 61
2015
Q4 		$2.87M Buy
+329,503
New +$3.88M 1.26% 21

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quinn Opportunity Partners's BKS Position: Q1 2019 in Review

Quinn Opportunity Partners sold out of Barnes & Noble (BKS) in Q1 2019, closing a stake of 24,500 shares — an estimated $174K sold.

Quinn Opportunity Partners first reported a position in BKS in Q4 2015 and held it in 11 quarters. The position peaked at $8.76M in Q4 2017. 157 funds tracked by Wall St. Rank hold BKS as of Q1 2019.

  • Quinn Opportunity Partners reported no remaining Barnes & Noble position as of Q1 2019 after selling out during the quarter.
  • Quinn Opportunity Partners sold 24,500 Barnes & Noble shares in Q1 2019, an estimated $174K.
  • Quinn Opportunity Partners first reported a position in Barnes & Noble in Q4 2015 and held it in 11 quarters.
  • Quinn Opportunity Partners's Barnes & Noble position peaked at $8.76M in Q4 2017.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2019.

Based on Quinn Opportunity Partners's 13F filing for Q1 2019, filed 7 May 2019.