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	-100,000	Closed	-$877K	–	937
2017 Q1	$877K	Hold	100,000	–	–	0.01%	641
2016 Q4	$905K	Hold	100,000	–	–	0.02%	489
2016 Q3	$855K	Buy	+100,000	New	+$880K	0.02%	319
2015 Q2	–	Sell	-100,000	Closed	-$1.63M	–	290
2015 Q1	$1.63M	Buy	+100,000	New	+$1.68M	0.04%	146

Other funds holding SPLS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.