Jane Street’s Barnes & Noble BKS Stock Holding History

Jane Street’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	-541,792	Closed	-$3.63M	–	6161
2019 Q2	$3.63M	Sell	541,792 -281,993	-34%	-$1.54M	0.01%	1312
2019 Q1	$4.47M	Buy	823,785 +348,764	+73%	+$2.13M	0.01%	1240
2018 Q4	$3.37M	Sell	475,021 -41,672	-8%	-$278K	0.01%	1227
2018 Q3	$3M	Buy	+516,693	New	+$2.91M	0.01%	1493
2014 Q1	–	Sell	-100,747	Closed	-$987K	–	3234
2013 Q4	$987K	Buy	100,747 +51,314	+104%	+$494K	0.01%	803
2013 Q3	$419K	Sell	49,433 -121,287	-71%	-$1.26M	0.01%	1849
2013 Q2	$1.79M	Buy	+170,720	New	+$2.14M	0.03%	507

Jane Street's BKS Position: Q3 2019 in Review

Jane Street sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 541,792 shares — an estimated $3.63M sold.

Jane Street first reported a position in BKS in Q2 2013 and held it in 7 quarters. The position peaked at $4.47M in Q1 2019. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

Jane Street reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
Jane Street sold 541,792 Barnes & Noble shares in Q3 2019, an estimated $3.63M.
Jane Street first reported a position in Barnes & Noble in Q2 2013 and held it in 7 quarters.
Jane Street's Barnes & Noble position peaked at $4.47M in Q1 2019.
1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.