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

Chesapeake Partners Management’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	$7.86M	Sell	692,781 -1,631,881	-70%	-$18.9M	1.18%	25
2016 Q1	$28.7M	Sell	2,324,662 -444,694	-16%	-$4.36M	2.24%	18
2015 Q4	$24.1M	Buy	2,769,356 +80,000	+3%	+$941K	1.35%	28
2015 Q3	$32.6M	Sell	2,689,356 -963,882	-26%	-$15.5M	1.7%	18
2015 Q2	$62.1M	Buy	3,653,238 +64,086	+2%	+$1M	2.39%	4
2015 Q1	$55.9M	Buy	3,589,152 +209,506	+6%	+$3.29M	2.57%	7
2014 Q4	$51.4M	Hold	3,379,646	–	–	1.96%	12
2014 Q3	$43.7M	Buy	3,379,646 +55,281	+2%	+$808K	1.61%	18
2014 Q2	$49.6M	Buy	3,324,365 +305,200	+10%	+$3.68M	1.5%	16
2014 Q1	$41.4M	Sell	3,019,165 -19,464	-0.6%	-$223K	1.6%	16
2013 Q4	$29.8M	Buy	3,038,629 +639,987	+27%	+$6.17M	1.47%	24
2013 Q3	$20.3M	Buy	2,398,642 +1,251,320	+109%	+$13M	0.97%	32
2013 Q2	$12M	Buy	+1,147,322	New	+$14.4M	0.77%	43

Other funds holding BKS

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Chesapeake Partners Management's BKS Position: Q2 2016 in Review

Chesapeake Partners Management reduced its Barnes & Noble (BKS) stake by 70% in Q2 2016, selling an estimated $18.9M and leaving 692,781 shares worth $7.86M. The position accounts for 1.18% of the portfolio, ranked #25.

Chesapeake Partners Management first reported a position in BKS in Q2 2013 and has held it in 13 quarters since. The position peaked at $62.1M in Q2 2015. 175 funds tracked by Wall St. Rank hold BKS as of Q2 2016.

Chesapeake Partners Management held 692,781 shares of Barnes & Noble worth $7.86M as of Q2 2016.
Chesapeake Partners Management sold 1,631,881 Barnes & Noble shares in Q2 2016, an estimated $18.9M.
Barnes & Noble made up 1.18% of Chesapeake Partners Management's portfolio in Q2 2016, its #25 holding.
Chesapeake Partners Management first reported a position in Barnes & Noble in Q2 2013 and has held it in 13 quarters since.
Chesapeake Partners Management's Barnes & Noble position peaked at $62.1M in Q2 2015.
175 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.