Barnes & Noble shares owned by Chesapeake Partners Management
Quarter-by-quarter ownership of Barnes & Noble shares owned by Chesapeake Partners Management
from 13F filings
Historical chart of Chesapeake Partners Management investment in Barnes & Noble
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Quarterly reported holdings in Barnes & Noble by Chesapeake Partners Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-06-30 | $7.9M | 693k | 11.35 |
| 2016-03-31 | $29M | 2.3M | 12.36 |
| 2015-12-31 | $24M | 2.8M | 8.71 |
| 2015-09-30 | $33M | 2.7M | 12.11 |
| 2015-06-30 | $62M | 2.4M | 25.96 |
| 2015-03-31 | $56M | 2.4M | 23.75 |
| 2014-12-31 | $51M | 2.2M | 23.22 |
| 2014-09-30 | $44M | 2.2M | 19.74 |
| 2014-06-30 | $50M | 2.2M | 22.79 |
| 2014-03-31 | $41M | 2.0M | 20.90 |
| 2013-12-31 | $30M | 2.0M | 14.95 |
| 2013-09-30 | $20M | 1.6M | 12.94 |
| 2013-06-30 | $24M | 1.5M | 15.96 |
| 2013-03-31 | $13M | 784k | 16.45 |
| 2012-12-31 | $4.6M | 306k | 15.09 |
| 2012-09-30 | $19M | 1.5M | 12.78 |
| 2012-06-30 | $13M | 773k | 16.46 |
| 2011-06-30 | $2.5M | 150k | 16.59 |
More positions owned by Chesapeake Partners Management
View all positions for Chesapeake Partners Management