MTIM
SPLS

Marathon Trading Investment Management’s Staples Inc SPLS Stock Holding History

Marathon Trading Investment 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
2015
Q4 		– Sell
-12,400
Closed -$145K – 333
2015
Q3 		$145K Sell
12,400
-12,700
-51% -$179K 0.01% 295
2015
Q2 		$384K Sell
25,100
-15,000
-37% -$244K 0.02% 349
2015
Q1 		$653K Buy
40,100
+24,600
+159% +$413K 0.03% 306
2014
Q4 		$281K Buy
+15,500
New +$216K ﹤0.01% 475

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 $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Marathon Trading Investment Management's SPLS Position: Q4 2015 in Review

Marathon Trading Investment Management sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 12,400 shares — an estimated $145K sold.

Marathon Trading Investment Management first reported a position in SPLS in Q4 2014 and held it in 4 quarters. The position peaked at $653K in Q1 2015. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

  • Marathon Trading Investment Management reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 12,400 Staples Inc shares in Q4 2015, an estimated $145K.
  • Marathon Trading Investment Management first reported a position in Staples Inc in Q4 2014 and held it in 4 quarters.
  • Marathon Trading Investment Management's Staples Inc position peaked at $653K in Q1 2015.
  • 495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on Marathon Trading Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.