PSAMP
SPLS

P. Schoenfeld Asset Management (PSAM)’s Staples Inc SPLS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-1,915,960
Closed -$22.5M – 63
2015
Q3 		$22.5M Buy
1,915,960
+815,960
+74% +$11.5M 1.39% 26
2015
Q2 		$16.8M Buy
+1,100,000
New +$17.9M 0.99% 32

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 $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s SPLS Position: Q4 2015 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 1,915,960 shares — an estimated $22.5M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SPLS in Q2 2015 and held it in 2 quarters. The position peaked at $22.5M in Q3 2015. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 1,915,960 Staples Inc shares in Q4 2015, an estimated $22.5M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Staples Inc in Q2 2015 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Staples Inc position peaked at $22.5M in Q3 2015.
  • 495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2015, filed 10 Feb 2016.