Squarepoint
BKS

Squarepoint’s Barnes & Noble BKS Stock Holding History

Squarepoint’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
-334,834
Closed -$1.82M – 2815
2019
Q1 		$1.82M Buy
334,834
+303,116
+956% +$1.85M 0.02% 813
2018
Q4 		$225K Buy
31,718
+6,970
+28% +$46.6K ﹤0.01% 1643
2018
Q3 		$144K Buy
+24,748
New +$140K ﹤0.01% 1838
2018
Q2 		– Sell
-15,090
Closed -$75K – 2208
2018
Q1 		$75K Buy
+15,090
New +$75.5K ﹤0.01% 1595
2017
Q4 		– Sell
-29,300
Closed -$223K – 2457
2017
Q3 		$223K Sell
29,300
-24,499
-46% -$183K ﹤0.01% 1337
2017
Q2 		$409K Buy
53,799
+41,759
+347% +$327K 0.01% 1030
2017
Q1 		$111K Sell
12,040
-18,174
-60% -$181K ﹤0.01% 1400
2016
Q4 		$337K Sell
30,214
-5,200
-15% -$59.6K 0.01% 1082
2016
Q3 		$400K Buy
35,414
+6,291
+22% +$75.9K 0.03% 640
2016
Q2 		$331K Buy
29,123
+2,208
+8% +$25.6K 0.02% 691
2016
Q1 		$333K Sell
26,915
-62,200
-70% -$609K 0.03% 786
2015
Q4 		$776K Buy
89,115
+57,369
+181% +$675K 0.09% 341
2015
Q3 		$384K Buy
+31,746
New +$510K 0.1% 226

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

Squarepoint's BKS Position: Q2 2019 in Review

Squarepoint sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 334,834 shares — an estimated $1.82M sold.

Squarepoint first reported a position in BKS in Q3 2015 and held it in 13 quarters. The position peaked at $1.82M in Q1 2019. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • Squarepoint reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • Squarepoint sold 334,834 Barnes & Noble shares in Q2 2019, an estimated $1.82M.
  • Squarepoint first reported a position in Barnes & Noble in Q3 2015 and held it in 13 quarters.
  • Squarepoint's Barnes & Noble position peaked at $1.82M in Q1 2019.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.