GP
SPLS

GLG Partners’s Staples Inc SPLS Stock Holding History

GLG 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
Q3 		– Sell
-48,265
Closed -$416K – 569
2016
Q2 		$416K Sell
48,265
-549,588
-92% -$5.24M 0.01% 369
2016
Q1 		$6.59M Buy
597,853
+591,660
+9,554% +$5.56M 0.19% 140
2015
Q4 		$59K Sell
6,193
-36,432
-85% -$427K ﹤0.01% 425
2015
Q3 		$500K Sell
42,625
-623,665
-94% -$8.78M 0.01% 403
2015
Q2 		$10.2M Buy
+666,290
New +$10.8M 0.26% 102

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 $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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 $49.3B AUM 36.45% 1-Year Est. Return

GLG Partners's SPLS Position: Q3 2016 in Review

GLG Partners sold out of Staples Inc (SPLS) in Q3 2016, closing a stake of 48,265 shares — an estimated $416K sold.

GLG Partners first reported a position in SPLS in Q2 2015 and held it in 5 quarters. The position peaked at $10.2M in Q2 2015. 478 funds tracked by Wall St. Rank hold SPLS as of Q3 2016.

  • GLG Partners reported no remaining Staples Inc position as of Q3 2016 after selling out during the quarter.
  • GLG Partners sold 48,265 Staples Inc shares in Q3 2016, an estimated $416K.
  • GLG Partners first reported a position in Staples Inc in Q2 2015 and held it in 5 quarters.
  • GLG Partners's Staples Inc position peaked at $10.2M in Q2 2015.
  • 478 funds tracked by Wall St. Rank held Staples Inc as of Q3 2016.

Based on GLG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.