RP
SPLS

Richard Pzena’s Staples Inc SPLS Stock Holding History

Richard Pzena’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
2017
Q3 		– Sell
-29,636,356
Closed -$298M – 162
2017
Q2 		$298M Sell
29,636,356
-1,591,885
-5% -$14.9M 1.63% 23
2017
Q1 		$274M Sell
31,228,241
-898,184
-3% -$8.1M 1.54% 25
2016
Q4 		$291M Sell
32,126,425
-2,048,039
-6% -$17.9M 1.66% 24
2016
Q3 		$292M Buy
34,174,464
+270,163
+0.8% +$2.38M 1.79% 19
2016
Q2 		$292M Sell
33,904,301
-457,222
-1% -$4.36M 1.83% 21
2016
Q1 		$379M Buy
34,361,523
+1,056,812
+3% +$9.93M 2.33% 11
2015
Q4 		$315M Buy
33,304,711
+7,805,226
+31% +$91.6M 1.95% 17
2015
Q3 		$299M Buy
25,499,485
+3,311,193
+15% +$46.6M 1.9% 18
2015
Q2 		$340M Sell
22,188,292
-675,830
-3% -$11M 1.92% 21
2015
Q1 		$372M Sell
22,864,122
-2,588,357
-10% -$43.5M 2.07% 14
2014
Q4 		$461M Sell
25,452,479
-7,856,346
-24% -$110M 2.46% 11
2014
Q3 		$403M Buy
33,308,825
+549,555
+2% +$6.45M 2.2% 16
2014
Q2 		$355M Buy
32,759,270
+875,818
+3% +$10.4M 1.97% 19
2014
Q1 		$362M Buy
31,883,452
+2,144,484
+7% +$28M 2.07% 15
2013
Q4 		$473M Sell
29,738,968
-2,692,496
-8% -$42M 2.76% 8
2013
Q3 		$475M Sell
32,431,464
-2,537,825
-7% -$39.8M 3.07% 6
2013
Q2 		$555M Buy
+34,969,289
New +$501M 3.69% 2

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Richard Pzena's SPLS Position: Q3 2017 in Review

Richard Pzena sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 29,636,356 shares — an estimated $298M sold.

Richard Pzena first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $555M in Q2 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Richard Pzena reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Richard Pzena sold 29,636,356 Staples Inc shares in Q3 2017, an estimated $298M.
  • Richard Pzena first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Richard Pzena's Staples Inc position peaked at $555M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Pzena Investment Management's 13F filing for Q3 2017, filed 3 Nov 2017.