B
SPLS

Baird’s Staples Inc SPLS Stock Holding History

Baird’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
2015
Q1 		$1.4M Sell
86,100
-135,470
-61% -$2.27M 0.01% 654
2014
Q4 		$4.01M Buy
221,570
+70,138
+46% +$979K 0.04% 386
2014
Q3 		$1.83M Buy
151,432
+12,259
+9% +$144K 0.03% 476
2014
Q2 		$1.51M Sell
139,173
-36,289
-21% -$430K 0.02% 551
2014
Q1 		$1.99M Sell
175,462
-11,840
-6% -$155K 0.03% 473
2013
Q4 		$2.98M Sell
187,302
-1,398
-0.7% -$21.8K 0.05% 383
2013
Q3 		$2.76M Sell
188,700
-22,082
-10% -$346K 0.05% 383
2013
Q2 		$3.35M Buy
+210,782
New +$3.02M 0.07% 307

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baird's SPLS Position: Q1 2015 in Review

Baird reduced its Staples Inc (SPLS) stake by 61% in Q1 2015, selling an estimated $2.27M and leaving 86,100 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #654.

Baird first reported a position in SPLS in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.01M in Q4 2014. 538 funds tracked by Wall St. Rank hold SPLS as of Q1 2015.

  • Baird held 86,100 shares of Staples Inc worth $1.4M as of Q1 2015.
  • Baird sold 135,470 Staples Inc shares in Q1 2015, an estimated $2.27M.
  • Staples Inc made up 0.01% of Baird's portfolio in Q1 2015, its #654 holding.
  • Baird first reported a position in Staples Inc in Q2 2013 and has held it in 8 quarters since.
  • Baird's Staples Inc position peaked at $4.01M in Q4 2014.
  • 538 funds tracked by Wall St. Rank held Staples Inc as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.