Hudson Bay Capital Management’s Staples Inc SPLS Stock Holding History

Hudson Bay Capital Management’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
2017 Q2	–	Sell	-30,093	Closed	-$264K	–	936
2017 Q1	$264K	Buy	30,093 +4,093	+16%	+$36.9K	﹤0.01%	743
2016 Q4	$235K	Sell	26,000 -9,000	-26%	-$78.4K	﹤0.01%	590
2016 Q3	$299K	Buy	+35,000	New	+$308K	0.01%	390
2016 Q2	–	Sell	-682,286	Closed	-$7.53M	–	428
2016 Q1	$7.53M	Buy	+682,286	New	+$6.41M	0.35%	41
2015 Q3	–	Sell	-376,000	Closed	-$5.29M	–	319
2015 Q2	$5.76M	Sell	376,000 -3,000	-0.8%	-$48.8K	0.17%	113
2015 Q1	$6.17M	Sell	379,000 -1,395,493	-79%	-$23.4M	0.16%	96
2014 Q4	$32.2M	Buy	+1,774,493	New	+$24.8M	0.75%	30
2014 Q1	–	Sell	-145,000	Closed	-$2.3M	–	229
2013 Q4	$2.3M	Buy	+145,000	New	+$2.26M	0.09%	100

Other funds holding SPLS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hudson Bay Capital Management's SPLS Position: Q2 2017 in Review

Hudson Bay Capital Management sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 30,093 shares — an estimated $264K sold.

Hudson Bay Capital Management first reported a position in SPLS in Q4 2013 and held it in 8 quarters. The position peaked at $32.2M in Q4 2014. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

Hudson Bay Capital Management reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
Hudson Bay Capital Management sold 30,093 Staples Inc shares in Q2 2017, an estimated $264K.
Hudson Bay Capital Management first reported a position in Staples Inc in Q4 2013 and held it in 8 quarters.
Hudson Bay Capital Management's Staples Inc position peaked at $32.2M in Q4 2014.
508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Hudson Bay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.