Paradigm Asset Management’s Staples Inc SPLS Stock Holding History

Paradigm Asset 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	-5,550	Closed	-$65.1K	–	923
2015 Q3	$65.1K	Sell	5,550 -134,250	-96%	-$1.89M	0.01%	577
2015 Q2	$2.14M	Buy	139,800 +1,300	+0.9%	+$21.2K	0.24%	132
2015 Q1	$2.26M	Sell	138,500 -15,600	-10%	-$262K	0.25%	133
2014 Q4	$2.79M	Sell	154,100 -37,600	-20%	-$525K	0.36%	94
2014 Q3	$2.32M	Sell	191,700 -30,800	-14%	-$361K	0.32%	101
2014 Q2	$2.41M	Buy	222,500 +3,600	+2%	+$42.7K	0.33%	108
2014 Q1	$2.48M	Buy	218,900 +45,200	+26%	+$590K	0.34%	103
2013 Q4	$2.76M	Sell	173,700 -11,700	-6%	-$182K	0.42%	83
2013 Q3	$2.72M	Buy	+185,400	New	+$2.91M	0.44%	76

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 $3.37T 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 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

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

Paradigm Asset Management's SPLS Position: Q4 2015 in Review

Paradigm Asset Management sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 5,550 shares — an estimated $65.1K sold.

Paradigm Asset Management first reported a position in SPLS in Q3 2013 and held it in 9 quarters. The position peaked at $2.79M in Q4 2014. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

Paradigm Asset Management reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 5,550 Staples Inc shares in Q4 2015, an estimated $65.1K.
Paradigm Asset Management first reported a position in Staples Inc in Q3 2013 and held it in 9 quarters.
Paradigm Asset Management's Staples Inc position peaked at $2.79M in Q4 2014.
495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.