Platte River Capital’s Staples Inc SPLS Stock Holding History

Platte River 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
2015 Q3	$745K	Sell	63,524 -39,901	-39%	-$562K	0.69%	48
2015 Q2	$1.58M	Sell	103,425 -8,175	-7%	-$133K	0.8%	43
2015 Q1	$1.82M	Sell	111,600 -8,000	-7%	-$134K	0.82%	45
2014 Q4	$2.17M	Sell	119,600 -12,000	-9%	-$168K	0.8%	45
2014 Q3	$1.59M	Sell	131,600 -38,930	-23%	-$457K	0.41%	78
2014 Q2	$1.85M	Buy	170,530 +73,995	+77%	+$878K	0.28%	103
2014 Q1	$1.09M	Sell	96,535 -93,500	-49%	-$1.22M	0.15%	139
2013 Q4	$3.02M	Sell	190,035 -67,570	-26%	-$1.05M	0.39%	93
2013 Q3	$3.77M	Sell	257,605 -16,040	-6%	-$252K	0.47%	84
2013 Q2	$4.34M	Buy	+273,645	New	+$3.92M	0.51%	75

Other funds holding SPLS

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

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

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Platte River Capital's SPLS Position: Q3 2015 in Review

Platte River Capital reduced its Staples Inc (SPLS) stake by 39% in Q3 2015, selling an estimated $562K and leaving 63,524 shares worth $745K. The position accounts for 0.69% of the portfolio, ranked #48.

Platte River Capital first reported a position in SPLS in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.34M in Q2 2013. 523 funds tracked by Wall St. Rank hold SPLS as of Q3 2015.

Platte River Capital held 63,524 shares of Staples Inc worth $745K as of Q3 2015.
Platte River Capital sold 39,901 Staples Inc shares in Q3 2015, an estimated $562K.
Staples Inc made up 0.69% of Platte River Capital's portfolio in Q3 2015, its #48 holding.
Platte River Capital first reported a position in Staples Inc in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Staples Inc position peaked at $4.34M in Q2 2013.
523 funds tracked by Wall St. Rank held Staples Inc as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.