BARNES & NOBLE INC - 006777410
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INGALLS & SNYDER LLC | History | Added to | 336,060 | 7,023 | 0.38% | 0.24% | 1 | +42,700 | 14.56% | Q1 2014 | May 02, 2014 |
| SpiderRock Trading LLC | History | Added to | 2,800 | 56 | 0.29% | — | 2 | +1,400 | 100.0% | Q1 2014 | Apr 07, 2014 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.02% | — | -220,316 | -100.0% | Q4 2013 | Feb 14, 2014 |
| NJ State Employees Deferred Compensation Plan | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q4 2013 | Feb 10, 2014 |