Hudson Bay Capital Management
SPLS

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
2016
Q1 		– Sell
-1,193,600
Closed -$11.3M – 266
2015
Q4 		$11.3M Sell
1,193,600
-1,250,000
-51% -$14.7M 0.64% 36
2015
Q3 		$28.7M Sell
2,443,600
-1,733,800
-42% -$24.4M 1.24% 21
2015
Q2 		$64M Buy
4,177,400
+1,334,300
+47% +$21.7M 1.91% 13
2015
Q1 		$46.3M Buy
+2,843,100
New +$47.7M 1.23% 21

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.