Park Circle Company’s Staples Inc SPLS Stock Holding History

Park Circle Company’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 Q2	–	Sell	-53,000	Closed	-$585K	–	98
2016 Q1	$585K	Hold	53,000	–	–	0.44%	37
2015 Q4	$501K	Hold	53,000	–	–	0.34%	41
2015 Q3	$621K	Sell	53,000 -1,200	-2%	-$16.9K	0.41%	39
2015 Q2	$829K	Hold	54,200	–	–	0.49%	38
2015 Q1	$883K	Hold	54,200	–	–	0.57%	33
2014 Q4	$982K	Hold	54,200	–	–	0.57%	33
2014 Q3	$656K	Buy	+54,200	New	+$636K	0.41%	43

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

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

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

KGI

KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

Park Circle Company's SPLS Position: Q2 2016 in Review

Park Circle Company sold out of Staples Inc (SPLS) in Q2 2016, closing a stake of 53,000 shares — an estimated $585K sold.

Park Circle Company first reported a position in SPLS in Q3 2014 and held it in 7 quarters. The position peaked at $982K in Q4 2014. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

Park Circle Company reported no remaining Staples Inc position as of Q2 2016 after selling out during the quarter.
Park Circle Company sold 53,000 Staples Inc shares in Q2 2016, an estimated $585K.
Park Circle Company first reported a position in Staples Inc in Q3 2014 and held it in 7 quarters.
Park Circle Company's Staples Inc position peaked at $982K in Q4 2014.
488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on Park Circle Company's 13F filing for Q2 2016, filed 21 Jul 2016.