LH
SPLS

Lebenthal Holdings’s Staples Inc SPLS Stock Holding History

Lebenthal Holdings’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
Q2 		$1.54M Sell
179,259
-15,785
-8% -$150K 0.19% 165
2016
Q1 		$2.15M Buy
195,044
+32,423
+20% +$305K 0.38% 82
2015
Q4 		$1.54M Sell
162,621
-7,429
-4% -$87.2K 0.36% 109
2015
Q3 		$2M Sell
170,050
-18
-0% -$253 0.46% 85
2015
Q2 		$2.6M Buy
170,068
+19,257
+13% +$313K 0.53% 55
2015
Q1 		$2.46M Buy
150,811
+20,581
+16% +$346K 0.58% 55
2014
Q4 		$2.36M Buy
+130,230
New +$1.82M 1.04% 25

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
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
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

Lebenthal Holdings's SPLS Position: Q2 2016 in Review

Lebenthal Holdings reduced its Staples Inc (SPLS) stake by 8.1% in Q2 2016, selling an estimated $150K and leaving 179,259 shares worth $1.54M. The position accounts for 0.19% of the portfolio, ranked #165.

Lebenthal Holdings first reported a position in SPLS in Q4 2014 and has held it in 7 quarters since. The position peaked at $2.6M in Q2 2015. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

  • Lebenthal Holdings held 179,259 shares of Staples Inc worth $1.54M as of Q2 2016.
  • Lebenthal Holdings sold 15,785 Staples Inc shares in Q2 2016, an estimated $150K.
  • Staples Inc made up 0.19% of Lebenthal Holdings's portfolio in Q2 2016, its #165 holding.
  • Lebenthal Holdings first reported a position in Staples Inc in Q4 2014 and has held it in 7 quarters since.
  • Lebenthal Holdings's Staples Inc position peaked at $2.6M in Q2 2015.
  • 488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.