GJL
SPLS

Gendell Jeffrey L’s Staples Inc SPLS Stock Holding History

Gendell Jeffrey L’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
-41,600
Closed -$356K – 71
2016
Q3 		$356K Sell
41,600
-41,600
-50% -$366K 0.05% 56
2016
Q2 		$717K Sell
83,200
-64,800
-44% -$617K 0.15% 48
2016
Q1 		$1.63M Sell
148,000
-430,925
-74% -$4.05M 0.31% 41
2015
Q4 		$5.48M Sell
578,925
-31,600
-5% -$371K 1% 26
2015
Q3 		$7.16M Buy
610,525
+4,725
+0.8% +$66.5K 1.48% 18
2015
Q2 		$9.28M Buy
+605,800
New +$9.86M 1.57% 17
2014
Q4 		– Sell
-450,800
Closed -$5.46M – 72
2014
Q3 		$5.46M Sell
450,800
-250,000
-36% -$2.93M 0.73% 22
2014
Q2 		$7.6M Buy
+700,800
New +$8.31M 1.06% 22

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
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