Thompson Siegel & Walmsley’s Staples Inc SPLS Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-1,743	Closed	-$17K	–	760
2015 Q4	$17K	Hold	1,743	–	–	﹤0.01%	559
2015 Q3	$20K	Hold	1,743	–	–	﹤0.01%	545
2015 Q2	$27K	Hold	1,743	–	–	﹤0.01%	523
2015 Q1	$28K	Hold	1,743	–	–	﹤0.01%	530
2014 Q4	$32K	Sell	1,743 -1,809,622	-100%	-$25.3M	﹤0.01%	510
2014 Q3	$21.9M	Sell	1,811,365 -370,075	-17%	-$4.34M	0.44%	77
2014 Q2	$23.6M	Buy	2,181,440 +778,455	+55%	+$9.23M	0.46%	71
2014 Q1	$15.9M	Buy	1,402,985 +436,846	+45%	+$5.71M	0.36%	124
2013 Q4	$15.4M	Sell	966,139 -671,780	-41%	-$10.5M	0.36%	115
2013 Q3	$24M	Buy	1,637,919 +903,241	+123%	+$14.2M	0.52%	61
2013 Q2	$11.7M	Buy	+734,678	New	+$10.5M	0.25%	173

Other funds holding SPLS

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Thompson Siegel & Walmsley's SPLS Position: Q1 2016 in Review

Thompson Siegel & Walmsley sold out of Staples Inc (SPLS) in Q1 2016, closing a stake of 1,743 shares — an estimated $17K sold.

Thompson Siegel & Walmsley first reported a position in SPLS in Q2 2013 and held it in 11 quarters. The position peaked at $24M in Q3 2013. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

Thompson Siegel & Walmsley reported no remaining Staples Inc position as of Q1 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,743 Staples Inc shares in Q1 2016, an estimated $17K.
Thompson Siegel & Walmsley first reported a position in Staples Inc in Q2 2013 and held it in 11 quarters.
Thompson Siegel & Walmsley's Staples Inc position peaked at $24M in Q3 2013.
495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.