Coastland Capital’s Staples Inc SPLS Stock Holding History

Coastland 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
2016 Q1	–	Sell	-73,000	Closed	-$700K	–	174
2015 Q4	$700K	Hold	73,000	–	–	0.03%	137
2015 Q3	$865K	Hold	73,000	–	–	0.03%	180
2015 Q2	$1.13M	Buy	+73,000	New	+$1.19M	0.03%	181
2013 Q4	–	Sell	-96,700	Closed	-$1.42M	–	155
2013 Q3	$1.42M	Buy	96,700 +20,700	+27%	+$325K	0.09%	91
2013 Q2	$1.21M	Buy	+76,000	New	+$1.09M	0.1%	86

Other funds holding SPLS

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Coastland Capital's SPLS Position: Q1 2016 in Review

Coastland Capital sold out of Staples Inc (SPLS) in Q1 2016, closing a stake of 73,000 shares — an estimated $700K sold.

Coastland Capital first reported a position in SPLS in Q2 2013 and held it in 5 quarters. The position peaked at $1.42M in Q3 2013. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

Coastland Capital reported no remaining Staples Inc position as of Q1 2016 after selling out during the quarter.
Coastland Capital sold 73,000 Staples Inc shares in Q1 2016, an estimated $700K.
Coastland Capital first reported a position in Staples Inc in Q2 2013 and held it in 5 quarters.
Coastland Capital's Staples Inc position peaked at $1.42M in Q3 2013.
495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

Based on Coastland Capital's 13F filing for Q1 2016, filed 16 May 2016.