Landscape Capital Management’s Staples Inc SPLS Stock Holding History

Landscape 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 Q3	–	Sell	-180,455	Closed	-$1.56M	–	691
2016 Q2	$1.56M	Buy	+180,455	New	+$1.72M	0.21%	122
2015 Q4	–	Sell	-331,800	Closed	-$3.89M	–	1130
2015 Q3	$3.89M	Buy	331,800 +315,600	+1,948%	+$4.44M	0.53%	27
2015 Q2	$248K	Buy	+16,200	New	+$264K	0.04%	554
2015 Q1	–	Sell	-15,800	Closed	-$286K	–	810
2014 Q4	$286K	Sell	15,800 -32,527	-67%	-$454K	0.14%	238
2014 Q3	$585K	Buy	+48,327	New	+$567K	0.4%	62

Other funds holding SPLS

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Landscape Capital Management's SPLS Position: Q3 2016 in Review

Landscape Capital Management sold out of Staples Inc (SPLS) in Q3 2016, closing a stake of 180,455 shares — an estimated $1.56M sold.

Landscape Capital Management first reported a position in SPLS in Q3 2014 and held it in 5 quarters. The position peaked at $3.89M in Q3 2015. 478 funds tracked by Wall St. Rank hold SPLS as of Q3 2016.

Landscape Capital Management reported no remaining Staples Inc position as of Q3 2016 after selling out during the quarter.
Landscape Capital Management sold 180,455 Staples Inc shares in Q3 2016, an estimated $1.56M.
Landscape Capital Management first reported a position in Staples Inc in Q3 2014 and held it in 5 quarters.
Landscape Capital Management's Staples Inc position peaked at $3.89M in Q3 2015.
478 funds tracked by Wall St. Rank held Staples Inc as of Q3 2016.

Based on Landscape Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.