Arrowstreet Capital’s Staples Inc SPLS Stock Holding History

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