Birch Run Capital Advisors’s Staples Inc SPLS Stock Holding History

Birch Run Capital Advisors’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 Q4	–	Sell	-148,000	Closed	-$1.74M	–	20
2015 Q3	$1.74M	Hold	148,000	–	–	0.47%	17
2015 Q2	$2.27M	Hold	148,000	–	–	0.49%	15
2015 Q1	$2.41M	Hold	148,000	–	–	0.57%	16
2014 Q4	$2.68M	Hold	148,000	–	–	0.65%	15
2014 Q3	$1.79M	Hold	148,000	–	–	0.45%	17
2014 Q2	$1.6M	Hold	148,000	–	–	0.43%	21
2014 Q1	$1.68M	Hold	148,000	–	–	0.4%	20
2013 Q4	$2.35M	Hold	148,000	–	–	0.52%	19
2013 Q3	$2.17M	Hold	148,000	–	–	0.54%	18
2013 Q2	$2.35M	Buy	+148,000	New	+$2.12M	0.64%	16

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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

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

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

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

BIT

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Birch Run Capital Advisors's SPLS Position: Q4 2015 in Review

Birch Run Capital Advisors sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 148,000 shares — an estimated $1.74M sold.

Birch Run Capital Advisors first reported a position in SPLS in Q2 2013 and held it in 10 quarters. The position peaked at $2.68M in Q4 2014. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

Birch Run Capital Advisors reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
Birch Run Capital Advisors sold 148,000 Staples Inc shares in Q4 2015, an estimated $1.74M.
Birch Run Capital Advisors first reported a position in Staples Inc in Q2 2013 and held it in 10 quarters.
Birch Run Capital Advisors's Staples Inc position peaked at $2.68M in Q4 2014.
495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on Birch Run Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.