Arrowstreet Capital
SPLS icon

Arrowstreet Capital’s Staples Inc SPLS Stock Holding History

Arrowstreet 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
2016
Q2 		– Sell
-2,904,038
Closed -$32M – 1676
2016
Q1 		$32M Buy
2,904,038
+640,789
+28% +$6.02M 0.14% 168
2015
Q4 		$21.4M Buy
2,263,249
+566,749
+33% +$6.65M 0.1% 201
2015
Q3 		$19.9M Buy
1,696,500
+1,685,300
+15,047% +$23.7M 0.09% 213
2015
Q2 		$171K Sell
11,200
-35,449
-76% -$577K ﹤0.01% 1124
2015
Q1 		$760K Sell
46,649
-1,486,609
-97% -$25M ﹤0.01% 771
2014
Q4 		$27.8M Buy
+1,533,258
New +$21.4M 0.16% 142
2014
Q1 		– Sell
-410,789
Closed -$6.53M – 1540
2013
Q4 		$6.53M Buy
+410,789
New +$6.4M 0.04% 384

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KBI Global Investors
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

Arrowstreet Capital's SPLS Position: Q2 2016 in Review

Arrowstreet Capital sold out of Staples Inc (SPLS) in Q2 2016, closing a stake of 2,904,038 shares — an estimated $32M sold.

Arrowstreet Capital first reported a position in SPLS in Q4 2013 and held it in 7 quarters. The position peaked at $32M in Q1 2016. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

  • Arrowstreet Capital reported no remaining Staples Inc position as of Q2 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 2,904,038 Staples Inc shares in Q2 2016, an estimated $32M.
  • Arrowstreet Capital first reported a position in Staples Inc in Q4 2013 and held it in 7 quarters.
  • Arrowstreet Capital's Staples Inc position peaked at $32M in Q1 2016.
  • 488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on Arrowstreet Capital's 13F filing for Q2 2016, filed 15 Aug 2016.