Samlyn Capital’s Staples Inc SPLS Stock Holding History

Samlyn 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
2016 Q1	–	Sell	-2,500,000	Closed	-$23.7M	–	110
2015 Q4	$23.7M	Hold	2,500,000	–	–	0.49%	64
2015 Q3	$29.3M	Hold	2,500,000	–	–	0.54%	67
2015 Q2	$38.3M	Hold	2,500,000	–	–	0.61%	67
2015 Q1	$40.7M	Buy	+2,500,000	New	+$42M	0.65%	58

Other funds holding SPLS

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

Pzena Investment Management New York $34.1B AUM 23.81% 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 $3.37T AUM 44.26% 1-Year Est. Return

AIG

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Samlyn Capital's SPLS Position: Q3 2015 in Review

Samlyn Capital sold out of Staples Inc (SPLS) in Q3 2015, closing a stake of 1,941,067 shares — an estimated $27.3M sold.

Samlyn Capital first reported a position in SPLS in Q1 2015 and held it in 2 quarters. The position peaked at $31.6M in Q1 2015. 523 funds tracked by Wall St. Rank hold SPLS as of Q3 2015.

Samlyn Capital reported no remaining Staples Inc position as of Q3 2015 after selling out during the quarter.
Samlyn Capital sold 1,941,067 Staples Inc shares in Q3 2015, an estimated $27.3M.
Samlyn Capital first reported a position in Staples Inc in Q1 2015 and held it in 2 quarters.
Samlyn Capital's Staples Inc position peaked at $31.6M in Q1 2015.
523 funds tracked by Wall St. Rank held Staples Inc as of Q3 2015.

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