Endicott Management’s Staples Inc SPLS Stock Holding History

Endicott 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 Q4	–	Sell	-60,000	Closed	-$513K	–	48
2016 Q3	$513K	Buy	+60,000	New	+$528K	0.23%	29

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Endicott Management's SPLS Position: Q4 2016 in Review

Endicott Management sold out of Staples Inc (SPLS) in Q4 2016, closing a stake of 60,000 shares — an estimated $513K sold.

Endicott Management first reported a position in SPLS in Q3 2016 and held it in 1 quarter. The position peaked at $513K in Q3 2016. 510 funds tracked by Wall St. Rank hold SPLS as of Q4 2016.

Endicott Management reported no remaining Staples Inc position as of Q4 2016 after selling out during the quarter.
Endicott Management sold 60,000 Staples Inc shares in Q4 2016, an estimated $513K.
Endicott Management first reported a position in Staples Inc in Q3 2016 and held it in 1 quarter.
Endicott Management's Staples Inc position peaked at $513K in Q3 2016.
510 funds tracked by Wall St. Rank held Staples Inc as of Q4 2016.

Based on Endicott Management's 13F filing for Q4 2016, filed 14 Feb 2017.