CPM
SPLS

Chesapeake Partners Management’s Staples Inc SPLS Stock Holding History

Chesapeake Partners 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
2016
Q2 		– Sell
-500,000
Closed -$5.51M – 63
2016
Q1 		$5.51M Hold
500,000
– – 0.43% 44
2015
Q4 		$4.74M Sell
500,000
-250,000
-33% -$2.93M 0.26% 78
2015
Q3 		$8.8M Hold
750,000
– – 0.46% 71
2015
Q2 		$11.5M Buy
750,000
+500,000
+200% +$8.14M 0.44% 76
2015
Q1 		$4.07M Buy
+250,000
New +$4.2M 0.19% 84

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

Chesapeake Partners Management's SPLS Position: Q3 2015 in Review

Chesapeake Partners Management sold out of Staples Inc (SPLS) in Q3 2015, closing a stake of 1,300,172 shares — an estimated $18.3M sold.

Chesapeake Partners Management first reported a position in SPLS in Q1 2015 and held it in 2 quarters. The position peaked at $20.8M in Q1 2015. 523 funds tracked by Wall St. Rank hold SPLS as of Q3 2015.

  • Chesapeake Partners Management reported no remaining Staples Inc position as of Q3 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 1,300,172 Staples Inc shares in Q3 2015, an estimated $18.3M.
  • Chesapeake Partners Management first reported a position in Staples Inc in Q1 2015 and held it in 2 quarters.
  • Chesapeake Partners Management's Staples Inc position peaked at $20.8M in Q1 2015.
  • 523 funds tracked by Wall St. Rank held Staples Inc as of Q3 2015.

Based on Chesapeake Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.