DCM
SPLS

DLS Capital Management’s Staples Inc SPLS Stock Holding History

DLS 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
2014
Q4 		$197K Buy
+10,887
New +$152K 1.56% 15
2014
Q3 		– Sell
-35,887
Closed -$389K – 29
2014
Q2 		$389K Buy
+35,887
New +$426K 2.48% 11

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

DLS Capital Management's SPLS Position: Q4 2014 in Review

DLS Capital Management opened a new position in Staples Inc (SPLS) in Q4 2014: 10,887 shares worth $197K. The stake represents 1.56% of the portfolio and ranks #15 among its holdings. This is a return to the name: DLS Capital Management previously reported a position in SPLS as recently as Q2 2014.

DLS Capital Management first reported a position in SPLS in Q2 2014 and has held it in 2 quarters since. The position peaked at $389K in Q2 2014. 538 funds tracked by Wall St. Rank hold SPLS as of Q4 2014.

  • DLS Capital Management held 10,887 shares of Staples Inc worth $197K as of Q4 2014.
  • Staples Inc was a new DLS Capital Management position in Q4 2014.
  • Staples Inc made up 1.56% of DLS Capital Management's portfolio in Q4 2014, its #15 holding.
  • DLS Capital Management first reported a position in Staples Inc in Q2 2014 and has held it in 2 quarters since.
  • DLS Capital Management's Staples Inc position peaked at $389K in Q2 2014.
  • 538 funds tracked by Wall St. Rank held Staples Inc as of Q4 2014.

Based on DLS Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.