LMR Master Fund’s Staples Inc SPLS Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-38,102	Closed	-$558K	–	471
2013 Q3	$558K	Buy	+38,102	New	+$597K	0.11%	202

Other funds holding SPLS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

LMR Master Fund's SPLS Position: Q4 2013 in Review

LMR Master Fund sold out of Staples Inc (SPLS) in Q4 2013, closing a stake of 38,102 shares — an estimated $558K sold.

LMR Master Fund first reported a position in SPLS in Q3 2013 and held it in 1 quarter. The position peaked at $558K in Q3 2013. 550 funds tracked by Wall St. Rank hold SPLS as of Q4 2013.

LMR Master Fund reported no remaining Staples Inc position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 38,102 Staples Inc shares in Q4 2013, an estimated $558K.
LMR Master Fund first reported a position in Staples Inc in Q3 2013 and held it in 1 quarter.
LMR Master Fund's Staples Inc position peaked at $558K in Q3 2013.
550 funds tracked by Wall St. Rank held Staples Inc as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.