Havens Advisors’s Staples Inc SPLS Stock Holding History

Havens 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 Q2	–	Sell	-54,700	Closed	-$893K	–	44
2015 Q1	$893K	Buy	+54,700	New	+$918K	0.71%	28

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Havens Advisors's SPLS Position: Q2 2015 in Review

Havens Advisors sold out of Staples Inc (SPLS) in Q2 2015, closing a stake of 54,700 shares — an estimated $893K sold.

Havens Advisors first reported a position in SPLS in Q1 2015 and held it in 1 quarter. The position peaked at $893K in Q1 2015. 523 funds tracked by Wall St. Rank hold SPLS as of Q2 2015.

Havens Advisors reported no remaining Staples Inc position as of Q2 2015 after selling out during the quarter.
Havens Advisors sold 54,700 Staples Inc shares in Q2 2015, an estimated $893K.
Havens Advisors first reported a position in Staples Inc in Q1 2015 and held it in 1 quarter.
Havens Advisors's Staples Inc position peaked at $893K in Q1 2015.
523 funds tracked by Wall St. Rank held Staples Inc as of Q2 2015.

Based on Havens Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.