CC
SPLS

Clearline Capital’s Staples Inc SPLS Stock Holding History

Clearline Capital’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
-251,894
Closed -$2.96M – 71
2015
Q3 		$2.96M Hold
251,894
– – 0.5% 34
2015
Q2 		$3.86M Buy
251,894
+16,200
+7% +$264K 0.54% 44
2015
Q1 		$3.84M Buy
+235,694
New +$3.96M 0.57% 42

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
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
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
Goldman Sachs
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

Clearline Capital's SPLS Position: Q4 2015 in Review

Clearline Capital sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 251,894 shares — an estimated $2.96M sold.

Clearline Capital first reported a position in SPLS in Q1 2015 and held it in 3 quarters. The position peaked at $3.86M in Q2 2015. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

  • Clearline Capital reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
  • Clearline Capital sold 251,894 Staples Inc shares in Q4 2015, an estimated $2.96M.
  • Clearline Capital first reported a position in Staples Inc in Q1 2015 and held it in 3 quarters.
  • Clearline Capital's Staples Inc position peaked at $3.86M in Q2 2015.
  • 495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

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