News + Filings Holdings
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CHESAPEAKE PARTNERS MANAGEMENT CO INC
> BKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | BARNES & NOBLE INC | BKS | 0 | -692,781 | 0 | -7,863,000 | |
| 06/30/2017 | BARNES & NOBLE INC | BKS | 0 | -692,781 | 0 | -7,863,000 | |
| 03/31/2017 | BARNES & NOBLE INC | BKS | 0 | -692,781 | 0 | -7,863,000 | |
| 12/31/2016 | BARNES & NOBLE INC | BKS | 0 | -692,781 | 0 | -7,863,000 | |
| 06/30/2016 | BARNES & NOBLE INC | BKS | 692,781 | -59,068 | 7,863,000 | -4,137,000 | $11.35 |
| 03/31/2016 | BARNES & NOBLE INC | BKS | 2,324,662 | 1,572,813 | 28,733,000 | 16,733,000 | $12.36 |
| 12/31/2015 | BARNES & NOBLE INC | BKS | 2,769,356 | 554,647 | 24,121,000 | -27,305,000 | $8.71 |
| 09/30/2015 | BARNES & NOBLE INC | BKS | 2,689,356 | 474,647 | 32,568,000 | -18,858,000 | $12.11 |
| 06/30/2015 | BARNES & NOBLE INC | BKS | 2,393,996 | 179,287 | 62,148,000 | 10,722,000 | $25.96 |
| 03/31/2015 | BARNES & NOBLE INC | BKS | 2,352,000 | 137,291 | 55,860,000 | 4,434,000 | $23.75 |
| 12/31/2014 | BARNES & NOBLE INC | BKS | 2,214,709 | 1,462,860 | 51,426,000 | 39,426,000 | $23.22 |
| 09/30/2014 | BARNES & NOBLE INC | BKS | 0 | -2,178,483 | 0 | -49,648,000 | |
| 06/30/2014 | BARNES & NOBLE INC | BKS | 2,178,483 | 200,000 | 49,648,000 | 8,298,000 | $22.79 |
| 03/31/2014 | BARNES & NOBLE INC | BKS | 1,978,483 | -12,755 | 41,350,000 | 11,581,000 | $20.90 |
| 12/31/2013 | BARNES & NOBLE INC | BKS | 1,991,238 | 419,389 | 29,769,000 | 9,429,000 | $14.95 |
| 09/30/2013 | BARNES & NOBLE INC | BKS | 1,571,849 | 820,000 | 20,340,000 | 8,340,000 | $12.94 |
| 06/30/2013 | BARNES & NOBLE INC | BKS | 751,849 | 445,864 | 12,000,000 | 7,383,000 | $15.96 |
| 03/31/2013 | BARNES & NOBLE INC | BKS | 283,485 | -22,500 | 4,663,000 | 46,000 | $16.45 |
| 12/31/2012 | BARNES & NOBLE INC | BKS | 305,985 | -1,206,927 | 4,617,000 | -14,718,000 | $15.09 |
| 09/30/2012 | BARNES & NOBLE INC | BKS | 1,512,912 | 740,096 | 19,335,000 | 6,614,000 | $12.78 |
| 06/30/2012 | BARNES & NOBLE INC | BKS | 772,816 | 772,816 | 12,721,000 | 12,721,000 | $16.46 |
| 09/30/2011 | BARNES & NOBLE INC | BKS | 0 | -75,000 | 0 | -1,244,000 | |
| 06/30/2011 | BARNES & NOBLE INC | BKS | 75,000 | 75,000 | 1,244,000 | 1,244,000 | $16.59 |
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