SGH
BKS

Schonfeld Group Holdings’s Barnes & Noble BKS Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-22,141
Closed -$303K – 407
2014
Q1 		$303K Buy
22,141
+1,998
+10% +$22.9K 0.08% 373
2013
Q4 		$197K Buy
+20,143
New +$194K 0.07% 345

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Schonfeld Group Holdings's BKS Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Barnes & Noble (BKS) in Q2 2014, closing a stake of 22,141 shares — an estimated $303K sold.

Schonfeld Group Holdings first reported a position in BKS in Q4 2013 and held it in 2 quarters. The position peaked at $303K in Q1 2014. 160 funds tracked by Wall St. Rank hold BKS as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Barnes & Noble position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 22,141 Barnes & Noble shares in Q2 2014, an estimated $303K.
  • Schonfeld Group Holdings first reported a position in Barnes & Noble in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's Barnes & Noble position peaked at $303K in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.