Two Sigma Securities’s Barnes & Noble BKS Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-23,259	Closed	-$177K	–	2121
2017 Q3	$177K	Buy	+23,259	New	+$174K	0.02%	614

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

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

Two Sigma Securities's BKS Position: Q4 2017 in Review

Two Sigma Securities sold out of Barnes & Noble (BKS) in Q4 2017, closing a stake of 23,259 shares — an estimated $177K sold.

Two Sigma Securities first reported a position in BKS in Q3 2017 and held it in 1 quarter. The position peaked at $177K in Q3 2017. 165 funds tracked by Wall St. Rank hold BKS as of Q4 2017.

Two Sigma Securities reported no remaining Barnes & Noble position as of Q4 2017 after selling out during the quarter.
Two Sigma Securities sold 23,259 Barnes & Noble shares in Q4 2017, an estimated $177K.
Two Sigma Securities first reported a position in Barnes & Noble in Q3 2017 and held it in 1 quarter.
Two Sigma Securities's Barnes & Noble position peaked at $177K in Q3 2017.
165 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2017.

Based on Two Sigma Securities's 13F filing for Q4 2017, filed 14 Feb 2018.