TH
SPLS

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
-87,300
Closed -$766K – 2141
2017
Q1 		$766K Sell
87,300
-77,600
-47% -$700K 0.01% 1233
2016
Q4 		$1.49M Buy
164,900
+55,300
+50% +$482K 0.01% 1053
2016
Q3 		$937K Sell
109,600
-108,700
-50% -$956K ﹤0.01% 1164
2016
Q2 		$1.88M Buy
218,300
+18,100
+9% +$172K 0.01% 937
2016
Q1 		$2.21M Sell
200,200
-102,800
-34% -$966K 0.01% 869
2015
Q4 		$2.87M Sell
303,000
-125,700
-29% -$1.47M 0.01% 797
2015
Q3 		$5.03M Buy
428,700
+233,100
+119% +$3.28M 0.02% 554
2015
Q2 		$3M Buy
195,600
+122,400
+167% +$1.99M 0.01% 855
2015
Q1 		$1.19M Buy
73,200
+8,500
+13% +$143K 0.01% 1318
2014
Q4 		$1.17M Sell
64,700
-48,800
-43% -$681K ﹤0.01% 1349
2014
Q3 		$1.37M Sell
113,500
-33,800
-23% -$397K 0.01% 1384
2014
Q2 		$1.6M Buy
147,300
+14,500
+11% +$172K 0.01% 1340
2014
Q1 		$1.51M Sell
132,800
-290,900
-69% -$3.8M 0.01% 1342
2013
Q4 		$6.73M Buy
423,700
+110,500
+35% +$1.72M 0.02% 617
2013
Q3 		$4.59M Sell
313,200
-500
-0.2% -$7.84K 0.02% 907
2013
Q2 		$4.98M Buy
+313,700
New +$4.49M 0.02% 829

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
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.