DS
BKS

David Shaw’s Barnes & Noble BKS Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

David Shaw's BKS Position: Q4 2018 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Barnes & Noble position as of Q4 2018 after selling out during the quarter.
  • David Shaw sold 12,645 Barnes & Noble shares in Q4 2018, an estimated $73K.
  • David Shaw first reported a position in Barnes & Noble in Q4 2013 and held it in 17 quarters.
  • David Shaw'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.