Nine Chapters Capital Management’s Staples Inc SPLS Stock Holding History

Nine Chapters Capital 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	-31,100	Closed	-$365K	–	945
2015 Q3	$365K	Sell	31,100 -23,200	-43%	-$327K	0.03%	660
2015 Q2	$831K	Sell	54,300 -45,800	-46%	-$746K	0.07%	391
2015 Q1	$1.63M	Buy	100,100 +80,800	+419%	+$1.36M	0.14%	211
2014 Q4	$350K	Buy	+19,300	New	+$269K	0.03%	629
2014 Q1	–	Sell	-55,300	Closed	-$879K	–	1105
2013 Q4	$879K	Buy	+55,300	New	+$862K	0.09%	323

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Nine Chapters Capital Management's SPLS Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 31,100 shares — an estimated $365K sold.

Nine Chapters Capital Management first reported a position in SPLS in Q4 2013 and held it in 5 quarters. The position peaked at $1.63M in Q1 2015. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

Nine Chapters Capital Management reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 31,100 Staples Inc shares in Q4 2015, an estimated $365K.
Nine Chapters Capital Management first reported a position in Staples Inc in Q4 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Staples Inc position peaked at $1.63M in Q1 2015.
495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.