DKCM
SPLS

Davidson Kempner Capital Management’s Staples Inc SPLS Stock Holding History

Davidson Kempner Capital Management’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
Q2 		– Sell
-143,716
Closed -$1.58M – 203
2016
Q1 		$1.58M Buy
+143,716
New +$1.35M 0.03% 129

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Schroder Investment Management Group
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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

Davidson Kempner Capital Management's SPLS Position: Q2 2016 in Review

Davidson Kempner Capital Management sold out of Staples Inc (SPLS) in Q2 2016, closing a stake of 143,716 shares — an estimated $1.58M sold.

Davidson Kempner Capital Management first reported a position in SPLS in Q1 2016 and held it in 1 quarter. The position peaked at $1.58M in Q1 2016. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

  • Davidson Kempner Capital Management reported no remaining Staples Inc position as of Q2 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 143,716 Staples Inc shares in Q2 2016, an estimated $1.58M.
  • Davidson Kempner Capital Management first reported a position in Staples Inc in Q1 2016 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Staples Inc position peaked at $1.58M in Q1 2016.
  • 488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.