Absolute Return Capital’s Staples Inc SPLS Stock Holding History

Absolute Return Capital’s Portfolio SPLS Stock Details SPLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,332	Closed	-$391K	–	495
2015 Q3	$391K	Sell	33,332 -59,905	-64%	-$843K	0.03%	387
2015 Q2	$1.43M	Sell	93,237 -255,008	-73%	-$4.15M	0.06%	296
2015 Q1	$5.67M	Buy	348,245 +7,900	+2%	+$133K	0.15%	161
2014 Q4	$6.17M	Sell	340,345 -724,653	-68%	-$10.1M	0.13%	188
2014 Q3	$12.9M	Sell	1,064,998 -611,318	-36%	-$7.17M	0.18%	159
2014 Q2	$18.2M	Buy	1,676,316 +1,672,767	+47,133%	+$19.8M	0.21%	143
2014 Q1	$40K	Sell	3,549 -710,018	-100%	-$9.27M	﹤0.01%	1187
2013 Q4	$11.3M	Buy	713,567 +60,373	+9%	+$941K	0.12%	221
2013 Q3	$9.57M	Buy	653,194 +310,794	+91%	+$4.87M	0.13%	217
2013 Q2	$5.43M	Buy	+342,400	New	+$4.9M	0.07%	304

Other funds holding SPLS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Absolute Return Capital's SPLS Position: Q4 2015 in Review

Absolute Return Capital sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 33,332 shares — an estimated $391K sold.

Absolute Return Capital first reported a position in SPLS in Q2 2013 and held it in 10 quarters. The position peaked at $18.2M in Q2 2014. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

Absolute Return Capital reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 33,332 Staples Inc shares in Q4 2015, an estimated $391K.
Absolute Return Capital first reported a position in Staples Inc in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Staples Inc position peaked at $18.2M in Q2 2014.
495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.