D.E. Shaw & Co
BKS

D.E. Shaw & Co’s Barnes & Noble BKS Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-12,645
Closed -$73K – 4133
2018
Q3 		$73K Sell
12,645
-19,734
-61% -$111K ﹤0.01% 3635
2018
Q2 		$206K Buy
32,379
+15,706
+94% +$88.7K ﹤0.01% 3551
2018
Q1 		$83K Sell
16,673
-38,150
-70% -$191K ﹤0.01% 3402
2017
Q4 		$367K Sell
54,823
-51,572
-48% -$365K ﹤0.01% 3147
2017
Q3 		$809K Sell
106,395
-109,192
-51% -$815K ﹤0.01% 2630
2017
Q2 		$1.64M Buy
215,587
+183,365
+569% +$1.44M ﹤0.01% 2104
2017
Q1 		$298K Buy
+32,222
New +$322K ﹤0.01% 2967
2016
Q3 		– Sell
-77,510
Closed -$880K – 3647
2016
Q2 		$880K Sell
77,510
-150,230
-66% -$1.74M ﹤0.01% 2489
2016
Q1 		$2.81M Buy
227,740
+22,624
+11% +$222K 0.01% 1641
2015
Q4 		$1.79M Sell
205,116
-226,727
-53% -$2.67M ﹤0.01% 2223
2015
Q3 		$5.23M Buy
431,843
+391,480
+970% +$6.29M 0.01% 1365
2015
Q2 		$687K Sell
40,363
-48,099
-54% -$751K ﹤0.01% 2964
2015
Q1 		$1.38M Sell
88,462
-94,336
-52% -$1.48M ﹤0.01% 2305
2014
Q4 		$2.78M Buy
182,798
+88,040
+93% +$1.25M ﹤0.01% 2001
2014
Q3 		$1.23M Buy
+94,758
New +$1.39M ﹤0.01% 2640
2014
Q2 		– Sell
-22,104
Closed -$266K – 4679
2014
Q1 		$303K Sell
22,104
-20,868
-49% -$239K ﹤0.01% 3901
2013
Q4 		$421K Buy
+42,972
New +$414K ﹤0.01% 3827

Other funds holding BKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

D.E. Shaw & Co's BKS Position: Q4 2018 in Review

D.E. Shaw & Co sold out of Barnes & Noble (BKS) in Q4 2018, closing a stake of 12,645 shares — an estimated $73K sold.

D.E. Shaw & Co first reported a position in BKS in Q4 2013 and held it in 17 quarters. The position peaked at $5.23M in Q3 2015. 169 funds tracked by Wall St. Rank hold BKS as of Q4 2018.

  • D.E. Shaw & Co reported no remaining Barnes & Noble position as of Q4 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,645 Barnes & Noble shares in Q4 2018, an estimated $73K.
  • D.E. Shaw & Co first reported a position in Barnes & Noble in Q4 2013 and held it in 17 quarters.
  • D.E. Shaw & Co's Barnes & Noble position peaked at $5.23M in Q3 2015.
  • 169 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.