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
2015 Q4	–	Sell	-100,000	Closed	-$1.17M	–	983
2015 Q3	$1.17M	Buy	+100,000	New	+$1.41M	0.01%	609

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Credit Agricole 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.