SSA
BKS

Schonfeld Strategic Advisors’s Barnes & Noble BKS Stock Holding History

Schonfeld Strategic Advisors’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
-25,664
Closed -$182K – 1425
2018
Q4 		$182K Buy
+25,664
New +$172K 0.01% 958
2018
Q1 		– Sell
-12,926
Closed -$87K – 1060
2017
Q4 		$87K Buy
+12,926
New +$91.5K 0.01% 706
2017
Q1 		– Sell
-47,642
Closed -$531K – 806
2016
Q4 		$531K Buy
+47,642
New +$546K 0.07% 331

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

Schonfeld Strategic Advisors's BKS Position: Q1 2019 in Review

Schonfeld Strategic Advisors sold out of Barnes & Noble (BKS) in Q1 2019, closing a stake of 25,664 shares — an estimated $182K sold.

Schonfeld Strategic Advisors first reported a position in BKS in Q4 2016 and held it in 3 quarters. The position peaked at $531K in Q4 2016. 157 funds tracked by Wall St. Rank hold BKS as of Q1 2019.

  • Schonfeld Strategic Advisors reported no remaining Barnes & Noble position as of Q1 2019 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 25,664 Barnes & Noble shares in Q1 2019, an estimated $182K.
  • Schonfeld Strategic Advisors first reported a position in Barnes & Noble in Q4 2016 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Barnes & Noble position peaked at $531K in Q4 2016.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2019, filed 15 May 2019.