Constellation Investments’s Staples Inc SPLS Stock Holding History

Constellation Investments’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	$160K	Buy	14,500 +400	+3%	+$3.76K	0.03%	442
2015 Q4	$134K	Sell	14,100 -15,900	-53%	-$187K	0.03%	421
2015 Q3	$352K	Buy	30,000 +250	+0.8%	+$3.52K	0.07%	288
2015 Q2	$455K	Buy	29,750 +275	+0.9%	+$4.48K	0.09%	254
2015 Q1	$480K	Buy	29,475 +875	+3%	+$14.7K	0.09%	255
2014 Q4	$518K	Buy	28,600 +675	+2%	+$9.42K	0.11%	219
2014 Q3	$338K	Buy	27,925 +75	+0.3%	+$880	0.08%	285
2014 Q2	$302K	Sell	27,850 -525	-2%	-$6.23K	0.07%	313
2014 Q1	$322K	Buy	28,375 +1,175	+4%	+$15.3K	0.08%	288
2013 Q4	$432K	Buy	27,200 +1,700	+7%	+$26.5K	0.11%	220
2013 Q3	$374K	Buy	25,500 +1,450	+6%	+$22.7K	0.11%	213
2013 Q2	$381K	Buy	+24,050	New	+$344K	0.13%	181

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 $3.38T AUM 44.17% 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

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

Constellation Investments's SPLS Position: Q1 2016 in Review

Constellation Investments increased its Staples Inc (SPLS) stake by 2.8% in Q1 2016, buying an estimated $3.76K and bringing the position to 14,500 shares worth $160K. The position accounts for 0.03% of the portfolio, ranked #442.

Constellation Investments first reported a position in SPLS in Q2 2013 and has held it in 12 quarters since. The position peaked at $518K in Q4 2014. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

Constellation Investments held 14,500 shares of Staples Inc worth $160K as of Q1 2016.
Constellation Investments bought 400 Staples Inc shares in Q1 2016, an estimated $3.76K.
Staples Inc made up 0.03% of Constellation Investments's portfolio in Q1 2016, its #442 holding.
Constellation Investments first reported a position in Staples Inc in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Staples Inc position peaked at $518K in Q4 2014.
495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.