IP
SPLS

Interval Partners’s Staples Inc SPLS Stock Holding History

Interval Partners’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 		– Sell
-1,050,000
Closed -$11.6M – 200
2016
Q1 		$11.6M Buy
1,050,000
+850,000
+425% +$7.99M 1% 30
2015
Q4 		$1.89M Sell
200,000
-206,300
-51% -$2.42M 0.18% 114
2015
Q3 		$4.77M Buy
+406,300
New +$5.72M 0.61% 42
2015
Q2 		– Sell
-170,000
Closed -$2.77M – 195
2015
Q1 		$2.77M Buy
+170,000
New +$2.85M 0.35% 67
2014
Q3 		– Sell
-153,000
Closed -$1.66M – 210
2014
Q2 		$1.66M Buy
+153,000
New +$1.81M 0.38% 70

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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