T
SPLS

TOBAM’s Staples Inc SPLS Stock Holding History

TOBAM’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
Q4 		– Sell
-258,841
Closed -$2.21M – 144
2016
Q3 		$2.21M Sell
258,841
-823,124
-76% -$7.24M 0.08% 95
2016
Q2 		$9.33M Sell
1,081,965
-1,142,637
-51% -$10.9M 0.37% 58
2016
Q1 		$24.5M Sell
2,224,602
-2,823,052
-56% -$26.5M 0.97% 43
2015
Q4 		$47.8M Sell
5,047,654
-1,244,430
-20% -$14.6M 2.07% 15
2015
Q3 		$73.8M Buy
6,292,084
+629,874
+11% +$8.87M 2.88% 7
2015
Q2 		$86.7M Sell
5,662,210
-293,783
-5% -$4.78M 3.16% 5
2015
Q1 		$97M Buy
5,955,993
+2,698,605
+83% +$45.3M 2.96% 6
2014
Q4 		$59M Buy
3,257,388
+2,916,985
+857% +$40.7M 1.95% 17
2014
Q3 		$4.12M Sell
340,403
-13,800
-4% -$162K 0.12% 91
2014
Q2 		$3.84M Buy
+354,203
New +$4.2M 0.17% 84

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 $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

TOBAM's SPLS Position: Q4 2016 in Review

TOBAM sold out of Staples Inc (SPLS) in Q4 2016, closing a stake of 258,841 shares — an estimated $2.21M sold.

TOBAM first reported a position in SPLS in Q2 2014 and held it in 10 quarters. The position peaked at $97M in Q1 2015. 510 funds tracked by Wall St. Rank hold SPLS as of Q4 2016.

  • TOBAM reported no remaining Staples Inc position as of Q4 2016 after selling out during the quarter.
  • TOBAM sold 258,841 Staples Inc shares in Q4 2016, an estimated $2.21M.
  • TOBAM first reported a position in Staples Inc in Q2 2014 and held it in 10 quarters.
  • TOBAM's Staples Inc position peaked at $97M in Q1 2015.
  • 510 funds tracked by Wall St. Rank held Staples Inc as of Q4 2016.

Based on TOBAM's 13F filing for Q4 2016, filed 15 Feb 2017.