Connor, Clark & Lunn Investment Management (CC&L)’s Staples Inc SPLS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q3	–	Sell	-14,300	Closed	-$123K	–	983
2016 Q2	$123K	Sell	14,300 -36,700	-72%	-$350K	﹤0.01%	785
2016 Q1	$563K	Buy	51,000 +20,400	+67%	+$192K	﹤0.01%	549
2015 Q4	$290K	Sell	30,600 -22,000	-42%	-$258K	﹤0.01%	636
2015 Q3	$617K	Buy	52,600 +21,300	+68%	+$300K	0.01%	488
2015 Q2	$479K	Buy	31,300 +2,900	+10%	+$47.2K	﹤0.01%	434
2015 Q1	$462K	Buy	+28,400	New	+$477K	﹤0.01%	403
2013 Q4	–	Sell	-13,000	Closed	-$196K	–	806
2013 Q3	$196K	Sell	13,000 -62,700	-83%	-$983K	﹤0.01%	461
2013 Q2	$1.27M	Buy	+75,700	New	+$1.08M	0.01%	237

Other funds holding SPLS

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Connor, Clark & Lunn Investment Management (CC&L)'s SPLS Position: Q3 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Staples Inc (SPLS) in Q3 2016, closing a stake of 14,300 shares — an estimated $123K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SPLS in Q2 2013 and held it in 8 quarters. The position peaked at $1.27M in Q2 2013. 477 funds tracked by Wall St. Rank hold SPLS as of Q3 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Staples Inc position as of Q3 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 14,300 Staples Inc shares in Q3 2016, an estimated $123K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Staples Inc in Q2 2013 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Staples Inc position peaked at $1.27M in Q2 2013.
477 funds tracked by Wall St. Rank held Staples Inc as of Q3 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2016, filed 15 Nov 2016.