Timber Hill’s Barnes & Noble BKS Stock Holding History

Timber Hill’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	-27,975	Closed	-$259K	–	2020
2017 Q1	$259K	Buy	+27,975	New	+$279K	﹤0.01%	1837
2016 Q2	–	Sell	-14,995	Closed	-$174K	–	2393
2016 Q1	$185K	Buy	+14,995	New	+$147K	﹤0.01%	1958

Other funds holding BKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Timber Hill's BKS Position: Q2 2017 in Review

Timber Hill sold out of Barnes & Noble (BKS) in Q2 2017, closing a stake of 27,975 shares — an estimated $259K sold.

Timber Hill first reported a position in BKS in Q1 2016 and held it in 2 quarters. The position peaked at $259K in Q1 2017. 171 funds tracked by Wall St. Rank hold BKS as of Q2 2017.

Timber Hill reported no remaining Barnes & Noble position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 27,975 Barnes & Noble shares in Q2 2017, an estimated $259K.
Timber Hill first reported a position in Barnes & Noble in Q1 2016 and held it in 2 quarters.
Timber Hill's Barnes & Noble position peaked at $259K in Q1 2017.
171 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.