CIP
SPLS

Convergence Investment Partners’s Staples Inc SPLS Stock Holding History

Convergence Investment Partners’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
Q1 		– Sell
-61,630
Closed -$1.12M – 466
2014
Q4 		$1.12M Buy
61,630
+2,658
+5% +$37.1K 0.15% 231
2014
Q3 		$714K Sell
58,972
-1,530
-3% -$17.9K 0.1% 282
2014
Q2 		$656K Sell
60,502
-191,870
-76% -$2.28M 0.09% 286
2014
Q1 		$2.86M Buy
252,372
+102,845
+69% +$1.34M 0.44% 68
2013
Q4 		$2.38M Buy
+149,527
New +$2.33M 0.39% 93

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
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

Convergence Investment Partners's SPLS Position: Q1 2015 in Review

Convergence Investment Partners sold out of Staples Inc (SPLS) in Q1 2015, closing a stake of 61,630 shares — an estimated $1.12M sold.

Convergence Investment Partners first reported a position in SPLS in Q4 2013 and held it in 5 quarters. The position peaked at $2.86M in Q1 2014. 538 funds tracked by Wall St. Rank hold SPLS as of Q1 2015.

  • Convergence Investment Partners reported no remaining Staples Inc position as of Q1 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 61,630 Staples Inc shares in Q1 2015, an estimated $1.12M.
  • Convergence Investment Partners first reported a position in Staples Inc in Q4 2013 and held it in 5 quarters.
  • Convergence Investment Partners's Staples Inc position peaked at $2.86M in Q1 2014.
  • 538 funds tracked by Wall St. Rank held Staples Inc as of Q1 2015.

Based on Convergence Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.