SIM
SPLS

Stelliam Investment Management’s Staples Inc SPLS Stock Holding History

Stelliam Investment 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
Q2 		– Sell
-2,353,000
Closed -$26M – 50
2016
Q1 		$26M Buy
+2,353,000
New +$22.1M 0.8% 37
2015
Q3 		– Sell
-1,354,900
Closed -$20.7M – 69
2015
Q2 		$20.7M Buy
+1,354,900
New +$22.1M 0.44% 55

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Stelliam Investment Management's SPLS Position: Q4 2016 in Review

Stelliam Investment Management sold out of Staples Inc (SPLS) in Q4 2016, closing a stake of 8,770,000 shares — an estimated $75M sold.

Stelliam Investment Management first reported a position in SPLS in Q4 2014 and held it in 8 quarters. The position peaked at $163M in Q1 2016. 510 funds tracked by Wall St. Rank hold SPLS as of Q4 2016.

  • Stelliam Investment Management reported no remaining Staples Inc position as of Q4 2016 after selling out during the quarter.
  • Stelliam Investment Management sold 8,770,000 Staples Inc shares in Q4 2016, an estimated $75M.
  • Stelliam Investment Management first reported a position in Staples Inc in Q4 2014 and held it in 8 quarters.
  • Stelliam Investment Management's Staples Inc position peaked at $163M in Q1 2016.
  • 510 funds tracked by Wall St. Rank held Staples Inc as of Q4 2016.

Based on Stelliam Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.