Silvercrest Asset Management’s Staples Inc SPLS Stock Holding History

Silvercrest Asset Management’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 Q4	–	Sell	-16,500	Closed	-$141K	–	589
2016 Q3	$141K	Sell	16,500 -1,475	-8%	-$13K	﹤0.01%	525
2016 Q2	$155K	Sell	17,975 -1,700	-9%	-$16.2K	﹤0.01%	527
2016 Q1	$217K	Sell	19,675 -43,925	-69%	-$413K	﹤0.01%	511
2015 Q4	$602K	Sell	63,600 -68,700	-52%	-$806K	0.01%	407
2015 Q3	$1.55M	Sell	132,300 -1,000	-0.8%	-$14.1K	0.02%	289
2015 Q2	$2.04M	Hold	133,300	–	–	0.03%	288
2015 Q1	$2.17M	Hold	133,300	–	–	0.03%	257
2014 Q4	$2.42M	Buy	133,300 +300	+0.2%	+$4.19K	0.04%	258
2014 Q3	$1.61M	Hold	133,000	–	–	0.02%	282
2014 Q2	$1.44M	Sell	133,000 -300	-0.2%	-$3.56K	0.02%	287
2014 Q1	$1.51M	Hold	133,300	–	–	0.02%	280
2013 Q4	$2.12M	Sell	133,300 -474	-0.4%	-$7.39K	0.04%	262
2013 Q3	$1.96M	Sell	133,774 -7,976	-6%	-$125K	0.04%	261
2013 Q2	$2.25M	Buy	+141,750	New	+$2.03M	0.05%	234

Other funds holding SPLS

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Silvercrest Asset Management's SPLS Position: Q4 2016 in Review

Silvercrest Asset Management sold out of Staples Inc (SPLS) in Q4 2016, closing a stake of 16,500 shares — an estimated $141K sold.

Silvercrest Asset Management first reported a position in SPLS in Q2 2013 and held it in 14 quarters. The position peaked at $2.42M in Q4 2014. 509 funds tracked by Wall St. Rank hold SPLS as of Q4 2016.

Silvercrest Asset Management reported no remaining Staples Inc position as of Q4 2016 after selling out during the quarter.
Silvercrest Asset Management sold 16,500 Staples Inc shares in Q4 2016, an estimated $141K.
Silvercrest Asset Management first reported a position in Staples Inc in Q2 2013 and held it in 14 quarters.
Silvercrest Asset Management's Staples Inc position peaked at $2.42M in Q4 2014.
509 funds tracked by Wall St. Rank held Staples Inc as of Q4 2016.

Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.