ECP
SPLS

Empyrean Capital Partners’s Staples Inc SPLS Stock Holding History

Empyrean Capital Partners’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
-314,020
Closed -$3.46M – 106
2016
Q1 		$3.46M Buy
+314,020
New +$2.95M 0.14% 65

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

Empyrean Capital Partners's SPLS Position: Q2 2016 in Review

Empyrean Capital Partners sold out of Staples Inc (SPLS) in Q2 2016, closing a stake of 314,020 shares — an estimated $3.46M sold.

Empyrean Capital Partners first reported a position in SPLS in Q1 2016 and held it in 1 quarter. The position peaked at $3.46M in Q1 2016. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

  • Empyrean Capital Partners reported no remaining Staples Inc position as of Q2 2016 after selling out during the quarter.
  • Empyrean Capital Partners sold 314,020 Staples Inc shares in Q2 2016, an estimated $3.46M.
  • Empyrean Capital Partners first reported a position in Staples Inc in Q1 2016 and held it in 1 quarter.
  • Empyrean Capital Partners's Staples Inc position peaked at $3.46M in Q1 2016.
  • 488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on Empyrean Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.