ICM
SPLS

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return