Steven Cohen’s Barnes & Noble BKS Stock Holding History

Steven Cohen’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
2017 Q2	–	Sell	-129,400	Closed	-$1.2M	–	1086
2017 Q1	$1.2M	Buy	+129,400	New	+$1.29M	0.01%	718

Other funds holding BKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Steven Cohen's BKS Position: Q2 2017 in Review

Steven Cohen sold out of Barnes & Noble (BKS) in Q2 2017, closing a stake of 129,400 shares — an estimated $1.2M sold.

Steven Cohen first reported a position in BKS in Q1 2017 and held it in 1 quarter. The position peaked at $1.2M in Q1 2017. 171 funds tracked by Wall St. Rank hold BKS as of Q2 2017.

Steven Cohen reported no remaining Barnes & Noble position as of Q2 2017 after selling out during the quarter.
Steven Cohen sold 129,400 Barnes & Noble shares in Q2 2017, an estimated $1.2M.
Steven Cohen first reported a position in Barnes & Noble in Q1 2017 and held it in 1 quarter.
Steven Cohen's Barnes & Noble position peaked at $1.2M in Q1 2017.
171 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2017.

Based on Point72 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.