LM
SPLS

Lincluden Management’s Staples Inc SPLS Stock Holding History

Lincluden 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
2014
Q4 		– Sell
-400,925
Closed -$4.85M – 86
2014
Q3 		$4.85M Sell
400,925
-222,750
-36% -$2.61M 0.47% 49
2014
Q2 		$6.76M Buy
623,675
+43,040
+7% +$511K 0.62% 46
2014
Q1 		$6.58M Buy
580,635
+665
+0.1% +$8.69K 0.62% 44
2013
Q4 		$9.22M Buy
579,970
+25,895
+5% +$404K 0.84% 34
2013
Q3 		$8.12M Sell
554,075
-17,170
-3% -$269K 1.01% 34
2013
Q2 		$9.07M Buy
+571,245
New +$8.18M 0.02% 35

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Lincluden Management's SPLS Position: Q4 2014 in Review

Lincluden Management sold out of Staples Inc (SPLS) in Q4 2014, closing a stake of 400,925 shares — an estimated $4.85M sold.

Lincluden Management first reported a position in SPLS in Q2 2013 and held it in 6 quarters. The position peaked at $9.22M in Q4 2013. 538 funds tracked by Wall St. Rank hold SPLS as of Q4 2014.

  • Lincluden Management reported no remaining Staples Inc position as of Q4 2014 after selling out during the quarter.
  • Lincluden Management sold 400,925 Staples Inc shares in Q4 2014, an estimated $4.85M.
  • Lincluden Management first reported a position in Staples Inc in Q2 2013 and held it in 6 quarters.
  • Lincluden Management's Staples Inc position peaked at $9.22M in Q4 2013.
  • 538 funds tracked by Wall St. Rank held Staples Inc as of Q4 2014.

Based on Lincluden Management's 13F filing for Q4 2014, filed 17 Feb 2015.