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	-82,100	Closed	-$549K	–	6162
2019 Q2	$549K	Sell	82,100 -178,800	-69%	-$975K	﹤0.01%	3467
2019 Q1	$1.42M	Sell	260,900 -107,100	-29%	-$653K	﹤0.01%	2403
2018 Q4	$2.61M	Sell	368,000 -101,600	-22%	-$679K	0.01%	1453
2018 Q3	$2.72M	Buy	+469,600	New	+$2.65M	0.01%	1585
2016 Q2	–	Sell	-30,200	Closed	-$373K	–	4846
2016 Q1	$373K	Buy	+30,200	New	+$296K	﹤0.01%	2949
2013 Q4	–	Sell	-66,839	Closed	-$567K	–	3108
2013 Q3	$567K	Sell	66,839 -175,642	-72%	-$1.83M	0.01%	1610
2013 Q2	$2.54M	Buy	+242,481	New	+$3.05M	0.04%	354

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.