Wolverine Trading’s Barnes & Noble BKS Stock Holding History

Wolverine Trading’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 Q3	–	Sell	-18,188	Closed	-$122K	–	5380
2019 Q2	$122K	Sell	18,188 -21,486	-54%	-$117K	﹤0.01%	3942
2019 Q1	$215K	Sell	39,674 -95,024	-71%	-$579K	﹤0.01%	3746
2018 Q4	$876K	Buy	134,698 +78,146	+138%	+$522K	﹤0.01%	2087
2018 Q3	$328K	Buy	+56,552	New	+$319K	﹤0.01%	3642
2017 Q2	–	Sell	-13,481	Closed	-$106K	–	5296
2017 Q1	$124K	Sell	13,481 -51,800	-79%	-$517K	﹤0.01%	3756
2016 Q4	$728K	Buy	65,281 +1,149	+2%	+$13.2K	﹤0.01%	2220
2016 Q3	$705K	Buy	+64,132	New	+$774K	﹤0.01%	2243

Wolverine Trading's BKS Position: Q3 2019 in Review

Wolverine Trading sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 18,188 shares — an estimated $122K sold.

Wolverine Trading first reported a position in BKS in Q3 2016 and held it in 7 quarters. The position peaked at $876K in Q4 2018. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

Wolverine Trading reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
Wolverine Trading sold 18,188 Barnes & Noble shares in Q3 2019, an estimated $122K.
Wolverine Trading first reported a position in Barnes & Noble in Q3 2016 and held it in 7 quarters.
Wolverine Trading's Barnes & Noble position peaked at $876K in Q4 2018.
1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Wolverine Trading's 13F filing for Q3 2019, filed 14 Nov 2019.