Renaissance Technologies
BKS

Renaissance Technologies’s Barnes & Noble BKS Stock Holding History

Renaissance 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
2019
Q2 		– Sell
-349,100
Closed -$1.9M – 3855
2019
Q1 		$1.9M Buy
349,100
+88,100
+34% +$537K ﹤0.01% 2332
2018
Q4 		$1.85M Buy
261,000
+183,800
+238% +$1.23M ﹤0.01% 2278
2018
Q3 		$448K Sell
77,200
-19,200
-20% -$108K ﹤0.01% 2881
2018
Q2 		$612K Buy
+96,400
New +$545K ﹤0.01% 2771
2017
Q4 		– Sell
-330,100
Closed -$2.51M – 3586
2017
Q3 		$2.51M Sell
330,100
-271,600
-45% -$2.03M ﹤0.01% 2178
2017
Q2 		$4.57M Buy
601,700
+300,597
+100% +$2.36M 0.01% 1764
2017
Q1 		$2.79M Buy
301,103
+170,437
+130% +$1.7M ﹤0.01% 2055
2016
Q4 		$1.46M Sell
130,666
-529,634
-80% -$6.07M ﹤0.01% 2378
2016
Q3 		$7.46M Sell
660,300
-268,800
-29% -$3.24M 0.01% 1348
2016
Q2 		$10.5M Buy
929,100
+493,448
+113% +$5.72M 0.02% 1109
2016
Q1 		$5.38M Sell
435,652
-288,148
-40% -$2.82M 0.01% 1570
2015
Q4 		$6.3M Sell
723,800
-873,700
-55% -$10.3M 0.01% 1317
2015
Q3 		$19.3M Sell
1,597,500
-1,397,122
-47% -$22.4M 0.05% 511
2015
Q2 		$50.9M Buy
2,994,622
+1,582,614
+112% +$24.7M 0.12% 173
2015
Q1 		$22M Buy
1,412,008
+685,937
+94% +$10.8M 0.05% 530
2014
Q4 		$11M Sell
726,071
-621,540
-46% -$8.82M 0.03% 819
2014
Q3 		$17.4M Buy
1,347,611
+465,583
+53% +$6.81M 0.05% 496
2014
Q2 		$13.2M Buy
882,028
+812,442
+1,168% +$9.79M 0.03% 690
2014
Q1 		$953K Buy
+69,586
New +$797K ﹤0.01% 2105
2013
Q4 		– Sell
-255,452
Closed -$2.17M – 3102
2013
Q3 		$2.17M Buy
+255,452
New +$2.66M 0.01% 1623

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies's BKS Position: Q2 2019 in Review

Renaissance Technologies sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 349,100 shares — an estimated $1.9M sold.

Renaissance Technologies first reported a position in BKS in Q3 2013 and held it in 20 quarters. The position peaked at $50.9M in Q2 2015. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • Renaissance Technologies reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • Renaissance Technologies sold 349,100 Barnes & Noble shares in Q2 2019, an estimated $1.9M.
  • Renaissance Technologies first reported a position in Barnes & Noble in Q3 2013 and held it in 20 quarters.
  • Renaissance Technologies's Barnes & Noble position peaked at $50.9M in Q2 2015.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.