CSM
SPLS

Central Square Management’s Staples Inc SPLS Stock Holding History

Central Square Management’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
2014
Q4 		– Sell
-113,135
Closed -$1.37M – 54
2014
Q3 		$1.37M Sell
113,135
-123,743
-52% -$1.45M 1.33% 23
2014
Q2 		$2.57M Buy
236,878
+1,816
+0.8% +$21.5K 2.78% 14
2014
Q1 		$2.67M Buy
235,062
+211,963
+918% +$2.77M 2.54% 14
2013
Q4 		$367K Sell
23,099
-101,442
-81% -$1.58M 0.29% 40
2013
Q3 		$1.82M Sell
124,541
-145,200
-54% -$2.28M 1.18% 26
2013
Q2 		$4.28M Buy
+269,741
New +$3.86M 3.53% 10

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Central Square Management's SPLS Position: Q4 2014 in Review

Central Square Management sold out of Staples Inc (SPLS) in Q4 2014, closing a stake of 113,135 shares — an estimated $1.37M sold.

Central Square Management first reported a position in SPLS in Q2 2013 and held it in 6 quarters. The position peaked at $4.28M in Q2 2013. 538 funds tracked by Wall St. Rank hold SPLS as of Q4 2014.

  • Central Square Management reported no remaining Staples Inc position as of Q4 2014 after selling out during the quarter.
  • Central Square Management sold 113,135 Staples Inc shares in Q4 2014, an estimated $1.37M.
  • Central Square Management first reported a position in Staples Inc in Q2 2013 and held it in 6 quarters.
  • Central Square Management's Staples Inc position peaked at $4.28M in Q2 2013.
  • 538 funds tracked by Wall St. Rank held Staples Inc as of Q4 2014.

Based on Central Square Management's 13F filing for Q4 2014, filed 11 Feb 2015.