Argentus Capital Management’s Staples Inc SPLS Stock Holding History

Argentus Capital Management’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 Q1	–	Sell	-12,677	Closed	-$120K	–	713
2015 Q4	$120K	Sell	12,677 -8,787	-41%	-$103K	0.04%	332
2015 Q3	$252K	Sell	21,464 -60,664	-74%	-$854K	0.04%	366
2015 Q2	$1.26M	Sell	82,128 -1,418	-2%	-$23.1K	0.19%	145
2015 Q1	$1.36M	Sell	83,546 -4,895	-6%	-$82.2K	0.22%	128
2014 Q4	$1.6M	Buy	88,441 +29,367	+50%	+$410K	0.27%	108
2014 Q3	$715K	Buy	59,074 +24,179	+69%	+$284K	0.11%	221
2014 Q2	$378K	Sell	34,895 -21,153	-38%	-$251K	0.1%	188
2014 Q1	$636K	Buy	56,048 +18,323	+49%	+$239K	0.15%	119
2013 Q4	$599K	Buy	37,725 +12,459	+49%	+$194K	0.13%	126
2013 Q3	$370K	Buy	+25,266	New	+$396K	0.09%	160

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

AIG

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

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Argentus Capital Management's SPLS Position: Q1 2016 in Review

Argentus Capital Management sold out of Staples Inc (SPLS) in Q1 2016, closing a stake of 12,677 shares — an estimated $120K sold.

Argentus Capital Management first reported a position in SPLS in Q3 2013 and held it in 10 quarters. The position peaked at $1.6M in Q4 2014. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

Argentus Capital Management reported no remaining Staples Inc position as of Q1 2016 after selling out during the quarter.
Argentus Capital Management sold 12,677 Staples Inc shares in Q1 2016, an estimated $120K.
Argentus Capital Management first reported a position in Staples Inc in Q3 2013 and held it in 10 quarters.
Argentus Capital Management's Staples Inc position peaked at $1.6M in Q4 2014.
495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.