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
-39,000
Closed -$361K – 2021
2017
Q1 		$361K Buy
39,000
+20,800
+114% +$208K ﹤0.01% 1658
2016
Q4 		$203K Buy
+18,200
New +$209K ﹤0.01% 2080
2015
Q4 		– Sell
-21,501
Closed -$260K – 2568
2015
Q3 		$260K Sell
21,501
-25,652
-54% -$412K ﹤0.01% 2114
2015
Q2 		$802K Buy
47,153
+2,899
+7% +$45.2K ﹤0.01% 1642
2015
Q1 		$689K Buy
44,254
+23,500
+113% +$369K ﹤0.01% 1639
2014
Q4 		$316K Buy
20,754
+458
+2% +$6.5K ﹤0.01% 2137
2014
Q3 		$263K Sell
20,296
-31,130
-61% -$455K ﹤0.01% 2319
2014
Q2 		$768K Buy
51,426
+15,107
+42% +$182K ﹤0.01% 1828
2014
Q1 		$497K Buy
36,319
+2,900
+9% +$33.2K ﹤0.01% 2045
2013
Q4 		$327K Sell
33,419
-18,923
-36% -$182K ﹤0.01% 2582
2013
Q3 		$444K Sell
52,342
-12,055
-19% -$126K ﹤0.01% 2528
2013
Q2 		$674K Buy
+64,397
New +$809K ﹤0.01% 2265

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.