T
BKS

TradeWorx’s Barnes & Noble BKS Stock Holding History

TradeWorx’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
2014
Q3 		– Sell
-13,633
Closed -$204K – 414
2014
Q2 		$204K Sell
13,633
-14,935
-52% -$180K 0.17% 262
2014
Q1 		$391K Sell
28,568
-1,073
-4% -$12.3K 0.34% 105
2013
Q4 		$290K Buy
+29,641
New +$286K 0.13% 280

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

TradeWorx's BKS Position: Q3 2014 in Review

TradeWorx sold out of Barnes & Noble (BKS) in Q3 2014, closing a stake of 13,633 shares — an estimated $204K sold.

TradeWorx first reported a position in BKS in Q4 2013 and held it in 3 quarters. The position peaked at $391K in Q1 2014. 170 funds tracked by Wall St. Rank hold BKS as of Q3 2014.

  • TradeWorx reported no remaining Barnes & Noble position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 13,633 Barnes & Noble shares in Q3 2014, an estimated $204K.
  • TradeWorx first reported a position in Barnes & Noble in Q4 2013 and held it in 3 quarters.
  • TradeWorx's Barnes & Noble position peaked at $391K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.