KJHP
SPLS

K.J. Harrison & Partners’s Staples Inc SPLS Stock Holding History

K.J. Harrison & 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
2015
Q1 		– Sell
-65,700
Closed -$1.19M – 199
2014
Q4 		$1.19M Buy
65,700
+9,600
+17% +$134K 0.34% 76
2014
Q3 		$679K Buy
56,100
+40,000
+248% +$469K 0.19% 101
2014
Q2 		$175K Buy
+16,100
New +$191K 0.05% 147

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Goldman Sachs
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

K.J. Harrison & Partners's SPLS Position: Q1 2015 in Review

K.J. Harrison & Partners sold out of Staples Inc (SPLS) in Q1 2015, closing a stake of 65,700 shares — an estimated $1.19M sold.

K.J. Harrison & Partners first reported a position in SPLS in Q2 2014 and held it in 3 quarters. The position peaked at $1.19M in Q4 2014. 538 funds tracked by Wall St. Rank hold SPLS as of Q1 2015.

  • K.J. Harrison & Partners reported no remaining Staples Inc position as of Q1 2015 after selling out during the quarter.
  • K.J. Harrison & Partners sold 65,700 Staples Inc shares in Q1 2015, an estimated $1.19M.
  • K.J. Harrison & Partners first reported a position in Staples Inc in Q2 2014 and held it in 3 quarters.
  • K.J. Harrison & Partners's Staples Inc position peaked at $1.19M in Q4 2014.
  • 538 funds tracked by Wall St. Rank held Staples Inc as of Q1 2015.

Based on K.J. Harrison & Partners's 13F filing for Q1 2015, filed 17 Apr 2015.