ID Management A/S’s Staples Inc SPLS Stock Holding History

ID Management A/S’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 Q2	$276K	Hold	32,000	–	–	0.09%	159
2016 Q1	$353K	Hold	32,000	–	–	0.11%	127
2015 Q4	$303K	Buy	+32,000	New	+$375K	0.1%	140

Other funds holding SPLS

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

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

BFA

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

KGI

KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

ID Management A/S's SPLS Position: Q2 2016 in Review

ID Management A/S held its Staples Inc (SPLS) position steady in Q2 2016 at 32,000 shares worth $276K. The position accounts for 0.09% of the portfolio, ranked #159.

ID Management A/S first reported a position in SPLS in Q4 2015 and has held it in 3 quarters since. The position peaked at $353K in Q1 2016. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

ID Management A/S held 32,000 shares of Staples Inc worth $276K as of Q2 2016.
ID Management A/S left its Staples Inc share count unchanged in Q2 2016.
Staples Inc made up 0.09% of ID Management A/S's portfolio in Q2 2016, its #159 holding.
ID Management A/S first reported a position in Staples Inc in Q4 2015 and has held it in 3 quarters since.
ID Management A/S's Staples Inc position peaked at $353K in Q1 2016.
488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.