UBS Group’s Barnes & Noble BKS Stock Holding History

UBS Group’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
2015 Q3	–	Sell	-5,341	Closed	-$91K	–	8804
2015 Q2	$91K	Sell	5,341 -7,630	-59%	-$119K	﹤0.01%	5477
2015 Q1	$202K	Buy	12,971 +4,578	+55%	+$71.8K	﹤0.01%	4867
2014 Q4	$128K	Buy	+8,393	New	+$119K	﹤0.01%	5457

UBS Group's BKS Position: Q3 2019 in Review

UBS Group sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 2,643,545 shares — an estimated $17.7M sold.

UBS Group first reported a position in BKS in Q4 2014 and held it in 19 quarters. The position peaked at $22.8M in Q3 2018. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

UBS Group reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
UBS Group sold 2,643,545 Barnes & Noble shares in Q3 2019, an estimated $17.7M.
UBS Group first reported a position in Barnes & Noble in Q4 2014 and held it in 19 quarters.
UBS Group's Barnes & Noble position peaked at $22.8M in Q3 2018.
1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.