Invictus RG (Singapore)’s Staples Inc SPLS Stock Holding History

Invictus RG (Singapore)’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
2015 Q4	–	Sell	-1,615	Closed	-$19K	–	582
2015 Q3	$19K	Sell	1,615 -14,494	-90%	-$204K	0.02%	501
2015 Q2	$247K	Buy	16,109 +2,197	+16%	+$35.8K	0.23%	171
2015 Q1	$227K	Buy	13,912 +13,097	+1,607%	+$220K	0.22%	172
2014 Q4	$15K	Buy	815 +131	+19%	+$1.83K	0.02%	496
2014 Q3	$8K	Buy	+684	New	+$8.02K	0.01%	598
2014 Q2	–	Sell	-2,465	Closed	-$28K	–	803
2014 Q1	$28K	Buy	2,465 +1,126	+84%	+$14.7K	0.03%	424
2013 Q4	$21K	Buy	+1,339	New	+$20.9K	0.01%	546
2013 Q3	–	Sell	-2,332	Closed	-$37K	–	760
2013 Q2	$37K	Buy	+2,332	New	+$33.4K	0.04%	414

Other funds holding SPLS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Invictus RG (Singapore)'s SPLS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 1,615 shares — an estimated $19K sold.

Invictus RG (Singapore) first reported a position in SPLS in Q2 2013 and held it in 8 quarters. The position peaked at $247K in Q2 2015. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

Invictus RG (Singapore) reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 1,615 Staples Inc shares in Q4 2015, an estimated $19K.
Invictus RG (Singapore) first reported a position in Staples Inc in Q2 2013 and held it in 8 quarters.
Invictus RG (Singapore)'s Staples Inc position peaked at $247K in Q2 2015.
495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.