HI
SPLS

HBK Investments’s Staples Inc SPLS Stock Holding History

HBK Investments’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
Q1 		– Sell
-1,000,000
Closed -$18.1M – 1295
2014
Q4 		$18.1M Hold
1,000,000
– – 0.22% 73
2014
Q3 		$12.1M Hold
1,000,000
– – 0.19% 85
2014
Q2 		$10.8M Hold
1,000,000
– – 0.22% 77
2014
Q1 		$11.3M Sell
1,000,000
-1,500,000
-60% -$19.6M 0.21% 81
2013
Q4 		$39.7M Buy
2,500,000
+1,000,000
+67% +$15.6M 0.76% 18
2013
Q3 		$22M Hold
1,500,000
– – 0.32% 47
2013
Q2 		$23.8M Buy
+1,500,000
New +$21.5M 0.37% 38

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

HBK Investments's SPLS Position: Q2 2016 in Review

HBK Investments sold out of Staples Inc (SPLS) in Q2 2016, closing a stake of 72,709 shares — an estimated $802K sold.

HBK Investments first reported a position in SPLS in Q1 2015 and held it in 4 quarters. The position peaked at $2.44M in Q1 2015. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

  • HBK Investments reported no remaining Staples Inc position as of Q2 2016 after selling out during the quarter.
  • HBK Investments sold 72,709 Staples Inc shares in Q2 2016, an estimated $802K.
  • HBK Investments first reported a position in Staples Inc in Q1 2015 and held it in 4 quarters.
  • HBK Investments's Staples Inc position peaked at $2.44M in Q1 2015.
  • 488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on HBK Investments's 13F filing for Q2 2016, filed 15 Aug 2016.