Magnetar Financial’s Staples Inc SPLS Stock Holding History

Magnetar Financial’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	–	Sell	-156,300	Closed	-$1.72M	–	566
2016 Q1	$1.72M	Sell	156,300 -343,700	-69%	-$3.23M	0.03%	126
2015 Q4	$4.74M	Hold	500,000	–	–	0.06%	105
2015 Q3	$5.87M	Hold	500,000	–	–	0.08%	97
2015 Q2	$7.66M	Hold	500,000	–	–	0.11%	121
2015 Q1	$8.14M	Sell	500,000 -1,607,000	-76%	-$27M	0.14%	113
2014 Q4	$38.2M	Buy	+2,107,000	New	+$29.4M	0.61%	51

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 $3.38T AUM 44.17% 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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

Magnetar Financial's SPLS Position: Q4 2015 in Review

Magnetar Financial sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 70,559 shares — an estimated $828K sold.

Magnetar Financial first reported a position in SPLS in Q4 2014 and held it in 2 quarters. The position peaked at $20.5M in Q4 2014. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

Magnetar Financial reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
Magnetar Financial sold 70,559 Staples Inc shares in Q4 2015, an estimated $828K.
Magnetar Financial first reported a position in Staples Inc in Q4 2014 and held it in 2 quarters.
Magnetar Financial's Staples Inc position peaked at $20.5M in Q4 2014.
495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on Magnetar Financial's 13F filing for Q4 2015, filed 16 Feb 2016.