JG
BKS

Jefferies Group’s Barnes & Noble BKS Stock Holding History

Jefferies Group’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
2016
Q2 		– Sell
-70,000
Closed -$865K – 2580
2016
Q1 		$865K Buy
+70,000
New +$686K 0.01% 1193
2015
Q3 		– Sell
-14,955
Closed -$254K – 3396
2015
Q2 		$254K Sell
14,955
-1,373
-8% -$21.4K ﹤0.01% 1858
2015
Q1 		$254K Buy
+16,328
New +$256K ﹤0.01% 1672
2014
Q4 		– Sell
-21,364
Closed -$276K – 2491
2014
Q3 		$276K Buy
+21,364
New +$312K ﹤0.01% 1657
2014
Q1 		– Sell
-201,585
Closed -$1.98M – 2503
2013
Q4 		$1.98M Buy
201,585
+168,929
+517% +$1.63M 0.01% 581
2013
Q3 		$277K Hold
32,656
– – ﹤0.01% 1464
2013
Q2 		$342K Buy
+32,656
New +$410K ﹤0.01% 1241

Jefferies Group's BKS Position: Q3 2019 in Review

Jefferies Group sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 124,659 shares — an estimated $834K sold.

Jefferies Group first reported a position in BKS in Q2 2013 and held it in 9 quarters. The position peaked at $1.65M in Q4 2014. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Jefferies Group reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 124,659 Barnes & Noble shares in Q3 2019, an estimated $834K.
  • Jefferies Group first reported a position in Barnes & Noble in Q2 2013 and held it in 9 quarters.
  • Jefferies Group's Barnes & Noble position peaked at $1.65M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.