Intrepid Capital Management’s Staples Inc SPLS Stock Holding History

Intrepid 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
2016 Q1	–	Sell	-449,550	Closed	-$4.26M	–	41
2015 Q4	$4.26M	Sell	449,550 -2,920	-0.6%	-$34.3K	1.45%	27
2015 Q3	$5.31M	Sell	452,470 -980	-0.2%	-$13.8K	1.68%	24
2015 Q2	$6.94M	Hold	453,450	–	–	2.28%	19
2015 Q1	$7.38M	Sell	453,450 -230,530	-34%	-$3.87M	2.25%	19
2014 Q4	$12.4M	Sell	683,980 -563,780	-45%	-$7.87M	3.34%	12
2014 Q3	$15.1M	Buy	1,247,760 +12,410	+1%	+$146K	4.09%	8
2014 Q2	$13.4M	Buy	1,235,350 +276,160	+29%	+$3.28M	3.18%	14
2014 Q1	$10.9M	Buy	+959,190	New	+$12.5M	2.31%	18
2013 Q3	–	Sell	-14,740	Closed	-$234K	–	42
2013 Q2	$234K	Buy	+14,740	New	+$211K	0.04%	38

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

AIG

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

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Intrepid Capital Management's SPLS Position: Q1 2016 in Review

Intrepid Capital Management sold out of Staples Inc (SPLS) in Q1 2016, closing a stake of 449,550 shares — an estimated $4.26M sold.

Intrepid Capital Management first reported a position in SPLS in Q2 2013 and held it in 9 quarters. The position peaked at $15.1M in Q3 2014. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

Intrepid Capital Management reported no remaining Staples Inc position as of Q1 2016 after selling out during the quarter.
Intrepid Capital Management sold 449,550 Staples Inc shares in Q1 2016, an estimated $4.26M.
Intrepid Capital Management first reported a position in Staples Inc in Q2 2013 and held it in 9 quarters.
Intrepid Capital Management's Staples Inc position peaked at $15.1M in Q3 2014.
495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

Based on Intrepid Capital Management's 13F filing for Q1 2016, filed 13 May 2016.