Schooner Investment Group’s Staples Inc SPLS Stock Holding History

Schooner Investment Group’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 Q3	–	Sell	-5,000	Closed	-$44K	–	140
2016 Q2	$44K	Sell	5,000 -5,000	-50%	-$47.6K	0.11%	139
2016 Q1	$112K	Buy	+10,000	New	+$94K	0.21%	130
2015 Q4	–	Sell	-7,500	Closed	-$90K	–	313
2015 Q3	$90K	Sell	7,500 -2,500	-25%	-$35.2K	0.06%	295
2015 Q2	$156K	Hold	10,000	–	–	0.07%	293
2015 Q1	$164K	Buy	+10,000	New	+$168K	0.06%	299
2014 Q3	–	Sell	-260,000	Closed	-$2.86M	–	155
2014 Q2	$2.86M	Hold	260,000	–	–	0.65%	77
2014 Q1	$2.95M	Buy	260,000 +45,000	+21%	+$588K	0.74%	75
2013 Q4	$3.35M	Buy	215,000 +115,000	+115%	+$1.79M	1.04%	33
2013 Q3	$1.48M	Buy	+100,000	New	+$1.57M	0.54%	101

Other funds holding SPLS

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

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

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

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

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

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

AIG

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Schooner Investment Group's SPLS Position: Q3 2016 in Review

Schooner Investment Group sold out of Staples Inc (SPLS) in Q3 2016, closing a stake of 5,000 shares — an estimated $44K sold.

Schooner Investment Group first reported a position in SPLS in Q3 2013 and held it in 9 quarters. The position peaked at $3.35M in Q4 2013. 477 funds tracked by Wall St. Rank hold SPLS as of Q3 2016.

Schooner Investment Group reported no remaining Staples Inc position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 5,000 Staples Inc shares in Q3 2016, an estimated $44K.
Schooner Investment Group first reported a position in Staples Inc in Q3 2013 and held it in 9 quarters.
Schooner Investment Group's Staples Inc position peaked at $3.35M in Q4 2013.
477 funds tracked by Wall St. Rank held Staples Inc as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.