CSS LLC’s Staples Inc SPLS Stock Holding History

CSS LLC’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
2017 Q1	–	Sell	-11,900	Closed	-$108K	–	825
2016 Q4	$108K	Buy	+11,900	New	+$104K	0.01%	604

Other funds holding SPLS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSS LLC's SPLS Position: Q1 2017 in Review

CSS LLC sold out of Staples Inc (SPLS) in Q1 2017, closing a stake of 11,900 shares — an estimated $108K sold.

CSS LLC first reported a position in SPLS in Q4 2016 and held it in 1 quarter. The position peaked at $108K in Q4 2016. 500 funds tracked by Wall St. Rank hold SPLS as of Q1 2017.

CSS LLC reported no remaining Staples Inc position as of Q1 2017 after selling out during the quarter.
CSS LLC sold 11,900 Staples Inc shares in Q1 2017, an estimated $108K.
CSS LLC first reported a position in Staples Inc in Q4 2016 and held it in 1 quarter.
CSS LLC's Staples Inc position peaked at $108K in Q4 2016.
500 funds tracked by Wall St. Rank held Staples Inc as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.