I.G. Investment Management’s Staples Inc SPLS Stock Holding History

I.G. Investment 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 Q4	–	Sell	-431,390	Closed	-$3.69M	–	879
2016 Q3	$3.69M	Buy	431,390 +73,008	+20%	+$642K	0.01%	431
2016 Q2	$3.09M	Buy	358,382 +139,084	+63%	+$1.32M	0.01%	455
2016 Q1	$2.42M	Sell	219,298 -40,509	-16%	-$381K	0.01%	477
2015 Q4	$2.46M	Buy	259,807 +105,200	+68%	+$1.23M	0.01%	456
2015 Q3	$1.81M	Buy	+154,607	New	+$2.18M	0.01%	492
2013 Q3	–	Sell	-294,200	Closed	-$4.67M	–	848
2013 Q2	$4.67M	Buy	+294,200	New	+$4.21M	0.02%	333

Other funds holding SPLS

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VAM

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

I.G. Investment Management's SPLS Position: Q4 2016 in Review

I.G. Investment Management sold out of Staples Inc (SPLS) in Q4 2016, closing a stake of 431,390 shares — an estimated $3.69M sold.

I.G. Investment Management first reported a position in SPLS in Q2 2013 and held it in 6 quarters. The position peaked at $4.67M in Q2 2013. 510 funds tracked by Wall St. Rank hold SPLS as of Q4 2016.

I.G. Investment Management reported no remaining Staples Inc position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 431,390 Staples Inc shares in Q4 2016, an estimated $3.69M.
I.G. Investment Management first reported a position in Staples Inc in Q2 2013 and held it in 6 quarters.
I.G. Investment Management's Staples Inc position peaked at $4.67M in Q2 2013.
510 funds tracked by Wall St. Rank held Staples Inc as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.