PL
SPLS

Parkwood LLC’s Staples Inc SPLS Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-75,550
Closed -$651K – 548
2016
Q2 		$651K Buy
+75,550
New +$720K 0.11% 151
2015
Q4 		– Sell
-19,712
Closed -$231K – 578
2015
Q3 		$231K Buy
19,712
+119
+0.6% +$1.68K 0.04% 410
2015
Q2 		$300K Buy
+19,593
New +$319K 0.04% 422
2015
Q1 		– Sell
-20,502
Closed -$371K – 592
2014
Q4 		$371K Buy
+20,502
New +$286K 0.05% 237
2014
Q1 		– Sell
-3,390
Closed -$54K – 587
2013
Q4 		$54K Buy
+3,390
New +$52.9K 0.01% 548

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Parkwood LLC's SPLS Position: Q3 2016 in Review

Parkwood LLC sold out of Staples Inc (SPLS) in Q3 2016, closing a stake of 75,550 shares — an estimated $651K sold.

Parkwood LLC first reported a position in SPLS in Q4 2013 and held it in 5 quarters. The position peaked at $651K in Q2 2016. 478 funds tracked by Wall St. Rank hold SPLS as of Q3 2016.

  • Parkwood LLC reported no remaining Staples Inc position as of Q3 2016 after selling out during the quarter.
  • Parkwood LLC sold 75,550 Staples Inc shares in Q3 2016, an estimated $651K.
  • Parkwood LLC first reported a position in Staples Inc in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's Staples Inc position peaked at $651K in Q2 2016.
  • 478 funds tracked by Wall St. Rank held Staples Inc as of Q3 2016.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.