N
SPLS

Natixis’s Staples Inc SPLS Stock Holding History

Natixis’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
-912,477
Closed -$10.1M – 474
2016
Q1 		$10.1M Buy
+912,477
New +$8.58M 0.17% 100
2015
Q2 		– Sell
-17,424
Closed -$284K – 479
2015
Q1 		$284K Buy
+17,424
New +$293K ﹤0.01% 356
2014
Q3 		– Sell
-51,221
Closed -$555K – 526
2014
Q2 		$555K Sell
51,221
-42,938
-46% -$509K 0.01% 360
2014
Q1 		$1.07M Sell
94,159
-24,208
-20% -$316K 0.01% 311
2013
Q4 		$1.88M Hold
118,367
– – 0.02% 300
2013
Q3 		$1.73M Buy
118,367
+12,167
+11% +$191K 0.02% 294
2013
Q2 		$1.69M Buy
+106,200
New +$1.52M 0.02% 238

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Schroder Investment Management Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

Natixis's SPLS Position: Q2 2016 in Review

Natixis sold out of Staples Inc (SPLS) in Q2 2016, closing a stake of 912,477 shares — an estimated $10.1M sold.

Natixis first reported a position in SPLS in Q2 2013 and held it in 7 quarters. The position peaked at $10.1M in Q1 2016. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

  • Natixis reported no remaining Staples Inc position as of Q2 2016 after selling out during the quarter.
  • Natixis sold 912,477 Staples Inc shares in Q2 2016, an estimated $10.1M.
  • Natixis first reported a position in Staples Inc in Q2 2013 and held it in 7 quarters.
  • Natixis's Staples Inc position peaked at $10.1M in Q1 2016.
  • 488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on Natixis's 13F filing for Q2 2016, filed 15 Aug 2016.