GA
SPLS

Glenhill Advisors’s Staples Inc SPLS Stock Holding History

Glenhill Advisors’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
2015
Q4 		– Sell
-1,612,017
Closed -$18.9M – 60
2015
Q3 		$18.9M Sell
1,612,017
-718,760
-31% -$10.1M 1.48% 22
2015
Q2 		$35.7M Buy
+2,330,777
New +$37.9M 2.52% 20

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Glenhill Advisors's SPLS Position: Q4 2015 in Review

Glenhill Advisors sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 1,612,017 shares — an estimated $18.9M sold.

Glenhill Advisors first reported a position in SPLS in Q2 2015 and held it in 2 quarters. The position peaked at $35.7M in Q2 2015. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

  • Glenhill Advisors reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
  • Glenhill Advisors sold 1,612,017 Staples Inc shares in Q4 2015, an estimated $18.9M.
  • Glenhill Advisors first reported a position in Staples Inc in Q2 2015 and held it in 2 quarters.
  • Glenhill Advisors's Staples Inc position peaked at $35.7M in Q2 2015.
  • 495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on Glenhill Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.