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 $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
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

Interval Partners's SPLS Position: Q1 2016 in Review

Interval Partners sold out of Staples Inc (SPLS) in Q1 2016, closing a stake of 683,241 shares — an estimated $6.42M sold.

Interval Partners first reported a position in SPLS in Q2 2014 and held it in 5 quarters. The position peaked at $12.9M in Q2 2015. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

  • Interval Partners reported no remaining Staples Inc position as of Q1 2016 after selling out during the quarter.
  • Interval Partners sold 683,241 Staples Inc shares in Q1 2016, an estimated $6.42M.
  • Interval Partners first reported a position in Staples Inc in Q2 2014 and held it in 5 quarters.
  • Interval Partners's Staples Inc position peaked at $12.9M in Q2 2015.
  • 495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

Based on Interval Partners's 13F filing for Q1 2016, filed 16 May 2016.