Apollo Management Holdings’s Staples Inc SPLS Stock Holding History

Apollo Management Holdings’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 Q2	–	Sell	-600,000	Closed	-$5.72M	–	71
2016 Q1	$6.62M	Buy	600,000 +400,000	+200%	+$3.76M	0.18%	28
2015 Q4	$1.89M	Sell	200,000 -265,248	-57%	-$3.11M	0.05%	57
2015 Q3	$5.46M	Sell	465,248 -74,752	-14%	-$1.05M	0.13%	38
2015 Q2	$8.27M	Buy	540,000 +190,000	+54%	+$3.09M	0.15%	33
2015 Q1	$5.7M	Buy	+350,000	New	+$5.88M	0.1%	40
2014 Q4	–	Sell	-100,000	Closed	-$1.08M	–	97
2014 Q3	$1.08M	Hold	100,000	–	–	0.01%	60
2014 Q2	$1.08M	Buy	+100,000	New	+$1.19M	0.01%	60

Other funds holding SPLS

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

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

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

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

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

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

AIG

American International Group New York $609M AUM 23.67% 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 $38.1B AUM

Apollo Management Holdings's SPLS Position: Q2 2016 in Review

Apollo Management Holdings sold out of Staples Inc (SPLS) in Q2 2016, closing a stake of 600,000 shares — an estimated $5.72M sold.

Apollo Management Holdings first reported a position in SPLS in Q2 2014 and held it in 7 quarters. The position peaked at $8.27M in Q2 2015. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

Apollo Management Holdings reported no remaining Staples Inc position as of Q2 2016 after selling out during the quarter.
Apollo Management Holdings sold 600,000 Staples Inc shares in Q2 2016, an estimated $5.72M.
Apollo Management Holdings first reported a position in Staples Inc in Q2 2014 and held it in 7 quarters.
Apollo Management Holdings's Staples Inc position peaked at $8.27M in Q2 2015.
488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on Apollo Management Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.