EA
SPLS

Emerald Acquisition’s Staples Inc SPLS Stock Holding History

Emerald Acquisition’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 		$3.56M Sell
416,203
-106,377
-20% -$936K 0.01% 1418
2016
Q2 		$4.5M Buy
+522,580
New +$4.98M 0.01% 1392

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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Emerald Acquisition's SPLS Position: Q3 2016 in Review

Emerald Acquisition reduced its Staples Inc (SPLS) stake by 20% in Q3 2016, selling an estimated $936K and leaving 416,203 shares worth $3.56M. The position accounts for 0.01% of the portfolio, ranked #1418.

Emerald Acquisition first reported a position in SPLS in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.5M in Q2 2016. 477 funds tracked by Wall St. Rank hold SPLS as of Q3 2016.

  • Emerald Acquisition held 416,203 shares of Staples Inc worth $3.56M as of Q3 2016.
  • Emerald Acquisition sold 106,377 Staples Inc shares in Q3 2016, an estimated $936K.
  • Staples Inc made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1418 holding.
  • Emerald Acquisition first reported a position in Staples Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Staples Inc position peaked at $4.5M in Q2 2016.
  • 477 funds tracked by Wall St. Rank held Staples Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.