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
Q1 		– Sell
-100,000
Closed -$670K – 3912
2017
Q4 		$670K Sell
100,000
-50,000
-33% -$354K ﹤0.01% 2809
2017
Q3 		$1.14M Hold
150,000
– – ﹤0.01% 2417
2017
Q2 		$1.14M Buy
150,000
+50,000
+50% +$392K ﹤0.01% 2334
2017
Q1 		$925K Buy
+100,000
New +$998K ﹤0.01% 2343

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.