Weiss Multi-Strategy Advisers’s Barnes & Noble BKS Stock Holding History

Weiss Multi-Strategy Advisers’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	-35,000	Closed	-$190K	–	689
2019 Q1	$190K	Buy	+35,000	New	+$213K	﹤0.01%	481
2018 Q4	–	Sell	-35,000	Closed	-$203K	–	673
2018 Q3	$203K	Hold	35,000	–	–	0.01%	488
2018 Q2	$222K	Sell	35,000 -65,000	-65%	-$367K	0.01%	519
2018 Q1	$495K	Sell	100,000 -48,700	-33%	-$244K	0.02%	464
2017 Q4	$996K	Buy	148,700 +100,200	+207%	+$709K	0.03%	442
2017 Q3	$369K	Buy	+48,500	New	+$362K	0.01%	445
2015 Q2	–	Sell	-114,450	Closed	-$1.79M	–	570
2015 Q1	$1.78M	Buy	+114,450	New	+$1.8M	0.08%	255
2014 Q4	–	Sell	-152,600	Closed	-$2.17M	–	579
2014 Q3	$1.97M	Buy	+152,600	New	+$2.23M	0.05%	307

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BKS Position: Q2 2019 in Review

Weiss Multi-Strategy Advisers sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 35,000 shares — an estimated $190K sold.

Weiss Multi-Strategy Advisers first reported a position in BKS in Q3 2014 and held it in 8 quarters. The position peaked at $1.97M in Q3 2014. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

Weiss Multi-Strategy Advisers reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 35,000 Barnes & Noble shares in Q2 2019, an estimated $190K.
Weiss Multi-Strategy Advisers first reported a position in Barnes & Noble in Q3 2014 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Barnes & Noble position peaked at $1.97M in Q3 2014.
153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.