Riverbridge Partners’s Staples Inc SPLS Stock Holding History

Riverbridge Partners’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 Q4	–	Sell	-32,545	Closed	-$382K	–	146
2015 Q3	$382K	Sell	32,545 -62,778	-66%	-$884K	0.01%	118
2015 Q2	$1.46M	Buy	95,323 +570	+0.6%	+$9.28K	0.03%	103
2015 Q1	$1.54M	Sell	94,753 -180	-0.2%	-$3.02K	0.03%	104
2014 Q4	$1.72M	Sell	94,933 -1,665	-2%	-$23.2K	0.03%	102
2014 Q3	$1.17M	Sell	96,598 -1,127,210	-92%	-$13.2M	0.02%	103
2014 Q2	$13.3M	Buy	1,223,808 +16,370	+1%	+$194K	0.23%	81
2014 Q1	$13.7M	Buy	1,207,438 +44,161	+4%	+$577K	0.25%	81
2013 Q4	$18.5M	Buy	1,163,277 +447,452	+63%	+$6.98M	0.34%	74
2013 Q3	$10.5M	Buy	715,825 +17,370	+2%	+$272K	0.23%	77
2013 Q2	$11.1M	Buy	+698,455	New	+$10M	0.28%	76

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

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

Bank of New York Mellon New York $609B AUM 40.19% 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

BIT

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Riverbridge Partners's SPLS Position: Q4 2015 in Review

Riverbridge Partners sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 32,545 shares — an estimated $382K sold.

Riverbridge Partners first reported a position in SPLS in Q2 2013 and held it in 10 quarters. The position peaked at $18.5M in Q4 2013. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

Riverbridge Partners reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
Riverbridge Partners sold 32,545 Staples Inc shares in Q4 2015, an estimated $382K.
Riverbridge Partners first reported a position in Staples Inc in Q2 2013 and held it in 10 quarters.
Riverbridge Partners's Staples Inc position peaked at $18.5M in Q4 2013.
495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on Riverbridge Partners's 13F filing for Q4 2015, filed 28 Jan 2016.