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 $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM