Compagnie Lombard Odier SCmA’s Staples Inc SPLS Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-124,200	Closed	-$2.02M	–	1011
2015 Q1	$2.02M	Hold	124,200	–	–	0.08%	157
2014 Q4	$2.25M	Hold	124,200	–	–	0.1%	114
2014 Q3	$1.5M	Buy	+124,200	New	+$1.46M	0.06%	139
2014 Q2	–	Sell	-21,557	Closed	-$244K	–	924
2014 Q1	$244K	Sell	21,557 -567	-3%	-$7.41K	0.01%	467
2013 Q4	$352K	Buy	+22,124	New	+$345K	0.01%	394

Other funds holding SPLS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SPLS Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Staples Inc (SPLS) in Q2 2015, closing a stake of 124,200 shares — an estimated $2.02M sold.

Compagnie Lombard Odier SCmA first reported a position in SPLS in Q4 2013 and held it in 5 quarters. The position peaked at $2.25M in Q4 2014. 523 funds tracked by Wall St. Rank hold SPLS as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining Staples Inc position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 124,200 Staples Inc shares in Q2 2015, an estimated $2.02M.
Compagnie Lombard Odier SCmA first reported a position in Staples Inc in Q4 2013 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's Staples Inc position peaked at $2.25M in Q4 2014.
523 funds tracked by Wall St. Rank held Staples Inc as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.