Verition Fund Management
BKS

Verition Fund Management’s Barnes & Noble BKS Stock Holding History

Verition Fund Management’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
2019
Q2 		– Sell
-20,075
Closed -$109K – 1532
2019
Q1 		$109K Buy
+20,075
New +$122K ﹤0.01% 1020
2016
Q2 		– Sell
-10,427
Closed -$129K – 1116
2016
Q1 		$129K Buy
+10,427
New +$102K 0.02% 651

Other funds holding BKS

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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Verition Fund Management's BKS Position: Q2 2019 in Review

Verition Fund Management sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 20,075 shares — an estimated $109K sold.

Verition Fund Management first reported a position in BKS in Q1 2016 and held it in 2 quarters. The position peaked at $129K in Q1 2016. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • Verition Fund Management reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • Verition Fund Management sold 20,075 Barnes & Noble shares in Q2 2019, an estimated $109K.
  • Verition Fund Management first reported a position in Barnes & Noble in Q1 2016 and held it in 2 quarters.
  • Verition Fund Management's Barnes & Noble position peaked at $129K in Q1 2016.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.