LP
SPLS

LMR Partners’s Staples Inc SPLS Stock Holding History

LMR 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
2017
Q3 		– Sell
-40,904
Closed -$412K – 696
2017
Q2 		$412K Sell
40,904
-15,621
-28% -$146K 0.03% 427
2017
Q1 		$496K Buy
+56,525
New +$510K 0.05% 221
2015
Q4 		– Sell
-20,143
Closed -$236K – 424
2015
Q3 		$236K Sell
20,143
-44,048
-69% -$620K 0.03% 274
2015
Q2 		$983K Sell
64,191
-19,181
-23% -$312K 0.12% 222
2015
Q1 		$1.36M Buy
+83,372
New +$1.4M 0.19% 147

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