CK
SPLS

Carnick & Kubik’s Staples Inc SPLS Stock Holding History

Carnick & Kubik’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 		$5K Buy
+450
New +$4.23K ﹤0.01% 909
2015
Q4 		– Sell
-450
Closed -$5.28K – 407
2015
Q3 		$5.28K Buy
+450
New +$6.34K ﹤0.01% 346

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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

Carnick & Kubik's SPLS Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Staples Inc (SPLS) in Q1 2016: 450 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #909 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in SPLS as recently as Q3 2015.

Carnick & Kubik first reported a position in SPLS in Q3 2015 and has held it in 2 quarters since. The position peaked at $5.28K in Q3 2015. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

  • Carnick & Kubik held 450 shares of Staples Inc worth $5K as of Q1 2016.
  • Staples Inc was a new Carnick & Kubik position in Q1 2016.
  • Staples Inc made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #909 holding.
  • Carnick & Kubik first reported a position in Staples Inc in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Staples Inc position peaked at $5.28K in Q3 2015.
  • 495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.