OFI Advisors’s Staples Inc SPLS Stock Holding History

OFI Advisors’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 Q3	$1.67M	Buy	142,615 +14,060	+11%	+$198K	0.11%	179
2015 Q2	$1.97M	Buy	128,555 +1,565	+1%	+$25.5K	0.12%	169
2015 Q1	$2.07M	Buy	126,990 +14,034	+12%	+$236K	0.12%	161
2014 Q4	$2.05M	Sell	112,956 -134,955	-54%	-$1.88M	0.13%	154
2014 Q3	$3M	Buy	247,911 +119,191	+93%	+$1.4M	0.21%	88
2014 Q2	$1.4M	Sell	128,720 -23,936	-16%	-$284K	0.1%	199
2014 Q1	$1.73M	Buy	152,656 +47,080	+45%	+$615K	0.13%	139
2013 Q4	$1.68M	Buy	105,576 +3,258	+3%	+$50.8K	0.14%	139
2013 Q3	$1.5M	Buy	102,318 +10,021	+11%	+$157K	0.14%	135
2013 Q2	$1.47M	Buy	+92,297	New	+$1.32M	0.15%	123

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AIG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BIT

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

OFI Advisors's SPLS Position: Q3 2015 in Review

OFI Advisors increased its Staples Inc (SPLS) stake by 11% in Q3 2015, buying an estimated $198K and bringing the position to 142,615 shares worth $1.67M. The position accounts for 0.11% of the portfolio, ranked #179.

OFI Advisors first reported a position in SPLS in Q2 2013 and has held it in 10 quarters since. The position peaked at $3M in Q3 2014. 523 funds tracked by Wall St. Rank hold SPLS as of Q3 2015.

OFI Advisors held 142,615 shares of Staples Inc worth $1.67M as of Q3 2015.
OFI Advisors bought 14,060 Staples Inc shares in Q3 2015, an estimated $198K.
Staples Inc made up 0.11% of OFI Advisors's portfolio in Q3 2015, its #179 holding.
OFI Advisors first reported a position in Staples Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Staples Inc position peaked at $3M in Q3 2014.
523 funds tracked by Wall St. Rank held Staples Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.