TAL
SPLS

TIG Advisors LLC’s Staples Inc SPLS Stock Holding History

TIG Advisors LLC’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
-103,900
Closed -$1.15M – 62
2016
Q1 		$1.15M Sell
103,900
-158,600
-60% -$1.49M 0.05% 44
2015
Q4 		$2.49M Sell
262,500
-1,549,800
-86% -$18.2M 0.11% 43
2015
Q3 		$21.3M Buy
1,812,300
+1,710,100
+1,673% +$24.1M 0.97% 27
2015
Q2 		$1.56M Buy
+102,200
New +$1.66M 0.08% 47
2013
Q4 		– Sell
-100,000
Closed -$1.47M – 88
2013
Q3 		$1.47M Buy
+100,000
New +$1.57M 0.15% 44

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

TIG Advisors LLC's SPLS Position: Q2 2016 in Review

TIG Advisors LLC sold out of Staples Inc (SPLS) in Q2 2016, closing a stake of 2,543,774 shares — an estimated $28.1M sold.

TIG Advisors LLC first reported a position in SPLS in Q1 2015 and held it in 5 quarters. The position peaked at $34.9M in Q1 2015. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

  • TIG Advisors LLC reported no remaining Staples Inc position as of Q2 2016 after selling out during the quarter.
  • TIG Advisors LLC sold 2,543,774 Staples Inc shares in Q2 2016, an estimated $28.1M.
  • TIG Advisors LLC first reported a position in Staples Inc in Q1 2015 and held it in 5 quarters.
  • TIG Advisors LLC's Staples Inc position peaked at $34.9M in Q1 2015.
  • 488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on TIG Advisors LLC's 13F filing for Q2 2016, filed 15 Aug 2016.