Chesapeake Partners Management’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$7.86M Sell
2016
Q1
$28.7M Sell
2015
Q4
$24.1M Buy
2015
Q3
$32.6M Sell
2015
Q2
$62.1M Buy
2015
Q1
$55.9M Buy
2014
Q4
$51.4M Hold
2014
Q3
$43.7M Buy
2014
Q2
$49.6M Buy
2014
Q1
$41.4M Sell
2013
Q4
$29.8M Buy
2013
Q3
$20.3M Buy
2013
Q2
$12M Buy