Palo Capital’s Staples Inc SPLS Stock Holding History

Palo Capital’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 Q4	–	Sell	-15,424	Closed	-$132K	–	152
2016 Q3	$132K	Sell	15,424 -28,176	-65%	-$248K	0.09%	133
2016 Q2	$376K	Buy	+43,600	New	+$415K	0.13%	181

Other funds holding SPLS

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Palo Capital's SPLS Position: Q4 2016 in Review

Palo Capital sold out of Staples Inc (SPLS) in Q4 2016, closing a stake of 15,424 shares — an estimated $132K sold.

Palo Capital first reported a position in SPLS in Q2 2016 and held it in 2 quarters. The position peaked at $376K in Q2 2016. 510 funds tracked by Wall St. Rank hold SPLS as of Q4 2016.

Palo Capital reported no remaining Staples Inc position as of Q4 2016 after selling out during the quarter.
Palo Capital sold 15,424 Staples Inc shares in Q4 2016, an estimated $132K.
Palo Capital first reported a position in Staples Inc in Q2 2016 and held it in 2 quarters.
Palo Capital's Staples Inc position peaked at $376K in Q2 2016.
510 funds tracked by Wall St. Rank held Staples Inc as of Q4 2016.

Based on Palo Capital's 13F filing for Q4 2016, filed 18 Jan 2017.