U
BKS

UBS’s Barnes & Noble BKS Stock Holding History

UBS’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 		$49K Sell
3,815
-9,003
-70% -$132K ﹤0.01% 6866
2014
Q2 		$191K Sell
12,818
-6,867
-35% -$82.8K ﹤0.01% 5201
2014
Q1 		$270K Sell
19,685
-33,115
-63% -$379K ﹤0.01% 4863
2013
Q4 		$517K Buy
52,800
+33,420
+172% +$322K ﹤0.01% 4295
2013
Q3 		$164K Sell
19,380
-1,526
-7% -$15.9K ﹤0.01% 5423
2013
Q2 		$219K Buy
+20,906
New +$263K ﹤0.01% 4996

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

UBS's BKS Position: Q3 2014 in Review

UBS reduced its Barnes & Noble (BKS) stake by 1.7% in Q3 2014, selling an estimated $17.8K and leaving 69,064 shares worth $893K. The position accounts for ﹤0.01% of the portfolio, ranked #3705.

UBS first reported a position in BKS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.17M in Q4 2013. 170 funds tracked by Wall St. Rank hold BKS as of Q3 2014.

  • UBS held 69,064 shares of Barnes & Noble worth $893K as of Q3 2014.
  • UBS sold 1,217 Barnes & Noble shares in Q3 2014, an estimated $17.8K.
  • Barnes & Noble made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3705 holding.
  • UBS first reported a position in Barnes & Noble in Q2 2013 and has held it in 6 quarters since.
  • UBS's Barnes & Noble position peaked at $2.17M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.