ACM
SPLS

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

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Pzena Investment Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return