HAI
SPLS

Hennessy Advisors Inc’s Staples Inc SPLS Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-510,000
Closed -$4.83M – 355
2015
Q4 		$4.83M Buy
510,000
+500
+0.1% +$5.87K 0.15% 144
2015
Q3 		$5.98M Buy
509,500
+21,600
+4% +$304K 0.18% 114
2015
Q2 		$7.47M Sell
487,900
-23,800
-5% -$387K 0.22% 97
2015
Q1 		$8.33M Buy
+511,700
New +$8.59M 0.24% 92

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Hennessy Advisors Inc's SPLS Position: Q1 2016 in Review

Hennessy Advisors Inc sold out of Staples Inc (SPLS) in Q1 2016, closing a stake of 510,000 shares — an estimated $4.83M sold.

Hennessy Advisors Inc first reported a position in SPLS in Q1 2015 and held it in 4 quarters. The position peaked at $8.33M in Q1 2015. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

  • Hennessy Advisors Inc reported no remaining Staples Inc position as of Q1 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 510,000 Staples Inc shares in Q1 2016, an estimated $4.83M.
  • Hennessy Advisors Inc first reported a position in Staples Inc in Q1 2015 and held it in 4 quarters.
  • Hennessy Advisors Inc's Staples Inc position peaked at $8.33M in Q1 2015.
  • 495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

Based on Hennessy Advisors Inc's 13F filing for Q1 2016, filed 21 Apr 2016.