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 Q2	–	Sell	-29,600	Closed	-$161K	–	6110
2019 Q1	$161K	Sell	29,600 -1,584,300	-98%	-$9.65M	﹤0.01%	4703
2018 Q4	$11.4M	Sell	1,613,900 -300	-0%	-$2K	0.02%	508
2018 Q3	$9.36M	Buy	+1,614,200	New	+$9.11M	0.02%	647
2016 Q2	–	Sell	-15,400	Closed	-$190K	–	4845
2016 Q1	$190K	Buy	+15,400	New	+$151K	﹤0.01%	3730
2013 Q3	–	Sell	-43,033	Closed	-$450K	–	3306
2013 Q2	$450K	Buy	+43,033	New	+$541K	0.01%	1547

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.