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
2018 Q1	–	Sell	-25,000	Closed	-$168K	–	714
2017 Q4	$168K	Buy	+25,000	New	+$177K	﹤0.01%	533
2015 Q3	–	Sell	-76,300	Closed	-$1.3M	–	528
2015 Q2	$1.3M	Buy	+76,300	New	+$1.19M	0.05%	299
2015 Q1	–	Sell	-206,010	Closed	-$3.13M	–	560
2014 Q4	$3.13M	Buy	+206,010	New	+$2.92M	0.11%	172
2014 Q1	–	Sell	-152,600	Closed	-$1.5M	–	1184
2013 Q4	$1.5M	Sell	152,600 -534,100	-78%	-$5.15M	0.03%	376
2013 Q3	$5.82M	Buy	686,700 +76,300	+13%	+$795K	0.13%	197
2013 Q2	$6.38M	Buy	+610,400	New	+$7.67M	0.19%	179

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.