Driehaus Capital Management’s Staples Inc SPLS Stock Holding History

Driehaus 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 Q3	–	Sell	-976,000	Closed	-$8.41M	–	693
2016 Q2	$8.41M	Sell	976,000 -650,000	-40%	-$6.19M	0.3%	71
2016 Q1	$17.9M	Hold	1,626,000	–	–	0.58%	33
2015 Q4	$15.4M	Sell	1,626,000 -2,094,000	-56%	-$24.6M	0.52%	42
2015 Q3	$43.6M	Buy	3,720,000 +225,000	+6%	+$3.17M	1.57%	10
2015 Q2	$53.5M	Buy	3,495,000 +150,000	+4%	+$2.44M	1.85%	3
2015 Q1	$54.5M	Buy	+3,345,000	New	+$56.2M	1.89%	6

Other funds holding SPLS

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Driehaus Capital Management's SPLS Position: Q3 2016 in Review

Driehaus Capital Management sold out of Staples Inc (SPLS) in Q3 2016, closing a stake of 976,000 shares — an estimated $8.41M sold.

Driehaus Capital Management first reported a position in SPLS in Q1 2015 and held it in 6 quarters. The position peaked at $54.5M in Q1 2015. 477 funds tracked by Wall St. Rank hold SPLS as of Q3 2016.

Driehaus Capital Management reported no remaining Staples Inc position as of Q3 2016 after selling out during the quarter.
Driehaus Capital Management sold 976,000 Staples Inc shares in Q3 2016, an estimated $8.41M.
Driehaus Capital Management first reported a position in Staples Inc in Q1 2015 and held it in 6 quarters.
Driehaus Capital Management's Staples Inc position peaked at $54.5M in Q1 2015.
477 funds tracked by Wall St. Rank held Staples Inc as of Q3 2016.

Based on Driehaus Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.