Analytic Investors’s Staples Inc SPLS Stock Holding History

Analytic Investors’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
2016 Q3	$432K	Buy	+50,490	New	+$444K	﹤0.01%	494
2015 Q2	–	Sell	-154,412	Closed	-$2.51M	–	663
2015 Q1	$2.51M	Buy	+154,412	New	+$2.59M	0.03%	238
2014 Q3	–	Sell	-71,061	Closed	-$771K	–	725
2014 Q2	$771K	Buy	+71,061	New	+$843K	0.01%	354
2014 Q1	–	Sell	-48,772	Closed	-$775K	–	659
2013 Q4	$775K	Sell	48,772 -1,029,284	-95%	-$16M	0.01%	334
2013 Q3	$15.8M	Buy	1,078,056 +93,390	+9%	+$1.46M	0.25%	117
2013 Q2	$15.6M	Buy	+984,666	New	+$14.1M	0.26%	122

Other funds holding SPLS

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

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

BFA

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Analytic Investors's SPLS Position: Q3 2016 in Review

Analytic Investors opened a new position in Staples Inc (SPLS) in Q3 2016: 50,490 shares worth $432K. The stake represents ﹤0.01% of the portfolio and ranks #494 among its holdings. This is a return to the name: Analytic Investors previously reported a position in SPLS as recently as Q1 2015.

Analytic Investors first reported a position in SPLS in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.8M in Q3 2013. 478 funds tracked by Wall St. Rank hold SPLS as of Q3 2016.

Analytic Investors held 50,490 shares of Staples Inc worth $432K as of Q3 2016.
Staples Inc was a new Analytic Investors position in Q3 2016.
Staples Inc made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #494 holding.
Analytic Investors first reported a position in Staples Inc in Q2 2013 and has held it in 6 quarters since.
Analytic Investors's Staples Inc position peaked at $15.8M in Q3 2013.
478 funds tracked by Wall St. Rank held Staples Inc as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.