RBF Capital’s Staples Inc SPLS Stock Holding History

RBF 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	–	Sell	-30,000	Closed	-$459K	–	369
2015 Q2	$459K	Buy	+30,000	New	+$488K	0.09%	188

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

RBF Capital's SPLS Position: Q3 2015 in Review

RBF Capital sold out of Staples Inc (SPLS) in Q3 2015, closing a stake of 30,000 shares — an estimated $459K sold.

RBF Capital first reported a position in SPLS in Q2 2015 and held it in 1 quarter. The position peaked at $459K in Q2 2015. 523 funds tracked by Wall St. Rank hold SPLS as of Q3 2015.

RBF Capital reported no remaining Staples Inc position as of Q3 2015 after selling out during the quarter.
RBF Capital sold 30,000 Staples Inc shares in Q3 2015, an estimated $459K.
RBF Capital first reported a position in Staples Inc in Q2 2015 and held it in 1 quarter.
RBF Capital's Staples Inc position peaked at $459K in Q2 2015.
523 funds tracked by Wall St. Rank held Staples Inc as of Q3 2015.

Based on RBF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.