NSIM
SPLS

North Star Investment Management’s Staples Inc SPLS Stock Holding History

North Star 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
2016
Q3 		– Sell
-85,000
Closed -$733K – 837
2016
Q2 		$733K Buy
+85,000
New +$810K 0.13% 175
2014
Q2 		– Sell
-105
Closed -$1K – 739
2014
Q1 		$1K Buy
+105
New +$1.37K ﹤0.01% 671

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 $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

North Star Investment Management's SPLS Position: Q3 2016 in Review

North Star Investment Management sold out of Staples Inc (SPLS) in Q3 2016, closing a stake of 85,000 shares — an estimated $733K sold.

North Star Investment Management first reported a position in SPLS in Q1 2014 and held it in 2 quarters. The position peaked at $733K in Q2 2016. 477 funds tracked by Wall St. Rank hold SPLS as of Q3 2016.

  • North Star Investment Management reported no remaining Staples Inc position as of Q3 2016 after selling out during the quarter.
  • North Star Investment Management sold 85,000 Staples Inc shares in Q3 2016, an estimated $733K.
  • North Star Investment Management first reported a position in Staples Inc in Q1 2014 and held it in 2 quarters.
  • North Star Investment Management's Staples Inc position peaked at $733K in Q2 2016.
  • 477 funds tracked by Wall St. Rank held Staples Inc as of Q3 2016.

Based on North Star Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.