SC
SPLS

Steven Cohen’s Staples Inc SPLS Stock Holding History

Steven Cohen’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
-482,100
Closed -$4.12M – 964
2016
Q3 		$4.12M Buy
+482,100
New +$4.24M 0.03% 454
2016
Q2 		– Sell
-2,757,600
Closed -$30.4M – 977
2016
Q1 		$30.4M Sell
2,757,600
-1,486,400
-35% -$14M 0.23% 116
2015
Q4 		$40.2M Buy
4,244,000
+3,555,100
+516% +$41.7M 0.33% 86
2015
Q3 		$8.08M Sell
688,900
-1,055,000
-60% -$14.9M 0.06% 347
2015
Q2 		$26.7M Sell
1,743,900
-758,700
-30% -$12.4M 0.18% 157
2015
Q1 		$40.8M Buy
2,502,600
+2,165,000
+641% +$36.3M 0.28% 93
2014
Q4 		$6.12M Buy
+337,600
New +$4.71M 0.04% 404

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 $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $49.3B AUM 36.45% 1-Year Est. Return
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

Steven Cohen's SPLS Position: Q4 2016 in Review

Steven Cohen sold out of Staples Inc (SPLS) in Q4 2016, closing a stake of 482,100 shares — an estimated $4.12M sold.

Steven Cohen first reported a position in SPLS in Q4 2014 and held it in 7 quarters. The position peaked at $40.8M in Q1 2015. 510 funds tracked by Wall St. Rank hold SPLS as of Q4 2016.

  • Steven Cohen reported no remaining Staples Inc position as of Q4 2016 after selling out during the quarter.
  • Steven Cohen sold 482,100 Staples Inc shares in Q4 2016, an estimated $4.12M.
  • Steven Cohen first reported a position in Staples Inc in Q4 2014 and held it in 7 quarters.
  • Steven Cohen's Staples Inc position peaked at $40.8M in Q1 2015.
  • 510 funds tracked by Wall St. Rank held Staples Inc as of Q4 2016.

Based on Point72 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.