Timber Hill’s Staples Inc SPLS Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-29,789	Closed	-$261K	–	2142
2017 Q1	$261K	Buy	+29,789	New	+$269K	﹤0.01%	1833
2016 Q2	–	Sell	-143,046	Closed	-$1.36M	–	2449
2016 Q1	$1.58M	Buy	143,046 +128,755	+901%	+$1.21M	0.01%	1043
2015 Q4	$135K	Sell	14,291 -94,488	-87%	-$1.11M	﹤0.01%	2136
2015 Q3	$1.28M	Buy	+108,779	New	+$1.53M	0.01%	1272
2015 Q1	–	Sell	-36,370	Closed	-$611K	–	2863
2014 Q4	$659K	Sell	36,370 -183,099	-83%	-$2.56M	﹤0.01%	1705
2014 Q3	$2.66M	Buy	219,469 +80,177	+58%	+$941K	0.01%	956
2014 Q2	$1.51M	Sell	139,292 -68,466	-33%	-$812K	0.01%	1386
2014 Q1	$2.36M	Buy	+207,758	New	+$2.71M	0.01%	1068
2013 Q4	–	Sell	-158,204	Closed	-$2.47M	–	3485
2013 Q3	$2.32M	Buy	+158,204	New	+$2.48M	0.01%	1345

Other funds holding SPLS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timber Hill's SPLS Position: Q2 2017 in Review

Timber Hill sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 29,789 shares — an estimated $261K sold.

Timber Hill first reported a position in SPLS in Q3 2013 and held it in 9 quarters. The position peaked at $2.66M in Q3 2014. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

Timber Hill reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 29,789 Staples Inc shares in Q2 2017, an estimated $261K.
Timber Hill first reported a position in Staples Inc in Q3 2013 and held it in 9 quarters.
Timber Hill's Staples Inc position peaked at $2.66M in Q3 2014.
508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.