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
2015
Q1 		– Sell
-49,442
Closed -$752K – 4156
2014
Q4 		$752K Sell
49,442
-30,520
-38% -$433K ﹤0.01% 3047
2014
Q3 		$1.03M Sell
79,962
-167,860
-68% -$2.45M ﹤0.01% 2782
2014
Q2 		$3.7M Buy
247,822
+76,300
+44% +$920K 0.01% 1830
2014
Q1 		$2.35M Buy
+171,522
New +$1.96M ﹤0.01% 2227

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.