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
-61,800
Closed -$542K – 2143
2017
Q1 		$542K Buy
61,800
+46,500
+304% +$419K ﹤0.01% 1436
2016
Q4 		$138K Buy
15,300
+500
+3% +$4.36K ﹤0.01% 2130
2016
Q3 		$127K Sell
14,800
-60,700
-80% -$534K ﹤0.01% 1920
2016
Q2 		$651K Sell
75,500
-36,100
-32% -$344K ﹤0.01% 1452
2016
Q1 		$1.23M Sell
111,600
-234,800
-68% -$2.21M 0.01% 1164
2015
Q4 		$3.28M Buy
346,400
+75,100
+28% +$881K 0.02% 729
2015
Q3 		$3.18M Buy
271,300
+128,700
+90% +$1.81M 0.01% 764
2015
Q2 		$2.18M Buy
142,600
+99,800
+233% +$1.62M 0.01% 1016
2015
Q1 		$697K Sell
42,800
-50,200
-54% -$843K ﹤0.01% 1629
2014
Q4 		$1.69M Sell
93,000
-274,000
-75% -$3.83M 0.01% 1126
2014
Q3 		$4.44M Buy
367,000
+194,000
+112% +$2.28M 0.02% 662
2014
Q2 		$1.88M Buy
173,000
+65,300
+61% +$775K 0.01% 1221
2014
Q1 		$1.22M Buy
107,700
+40,700
+61% +$532K 0.01% 1489
2013
Q4 		$1.06M Sell
67,000
-61,000
-48% -$951K ﹤0.01% 1795
2013
Q3 		$1.88M Buy
128,000
+29,000
+29% +$455K 0.01% 1500
2013
Q2 		$1.57M Buy
+99,000
New +$1.42M 0.01% 1616

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.