TH
BKS

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
-27,100
Closed -$251K – 2019
2017
Q1 		$251K Sell
27,100
-3,400
-11% -$33.9K ﹤0.01% 1852
2016
Q4 		$340K Sell
30,500
-1,200
-4% -$13.8K ﹤0.01% 1839
2016
Q3 		$358K Sell
31,700
-1,400
-4% -$16.9K ﹤0.01% 1629
2016
Q2 		$376K Buy
+33,100
New +$383K ﹤0.01% 1713
2016
Q1 		– Sell
-26,304
Closed -$229K – 2440
2015
Q4 		$229K Buy
26,304
+10,425
+66% +$123K ﹤0.01% 2046
2015
Q3 		$192K Sell
15,879
-18,456
-54% -$296K ﹤0.01% 2233
2015
Q2 		$584K Sell
34,335
-37,540
-52% -$586K ﹤0.01% 1821
2015
Q1 		$1.12M Sell
71,875
-25,636
-26% -$402K 0.01% 1354
2014
Q4 		$1.48M Buy
97,511
+16,175
+20% +$230K 0.01% 1191
2014
Q3 		$1.05M Sell
81,336
-9,919
-11% -$145K ﹤0.01% 1556
2014
Q2 		$1.36M Buy
91,255
+14,955
+20% +$180K 0.01% 1451
2014
Q1 		$1.04M Buy
76,300
+34,945
+85% +$400K ﹤0.01% 1581
2013
Q4 		$405K Sell
41,355
-41,507
-50% -$400K ﹤0.01% 2441
2013
Q3 		$703K Sell
82,862
-7,325
-8% -$76.4K ﹤0.01% 2197
2013
Q2 		$943K Buy
+90,187
New +$1.13M ﹤0.01% 2013

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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Millennium Management
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.