Twin Securities’s Staples Inc SPLS Stock Holding History

Twin Securities’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 Q1	–	Sell	-200,000	Closed	-$1.88M	–	42
2015 Q4	$1.89M	Buy	+200,000	New	+$2.35M	0.31%	25

Other funds holding SPLS

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Twin Securities's SPLS Position: Q1 2016 in Review

Twin Securities sold out of Staples Inc (SPLS) in Q1 2016, closing a stake of 200,000 shares — an estimated $1.88M sold.

Twin Securities first reported a position in SPLS in Q4 2015 and held it in 1 quarter. The position peaked at $1.89M in Q4 2015. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

Twin Securities reported no remaining Staples Inc position as of Q1 2016 after selling out during the quarter.
Twin Securities sold 200,000 Staples Inc shares in Q1 2016, an estimated $1.88M.
Twin Securities first reported a position in Staples Inc in Q4 2015 and held it in 1 quarter.
Twin Securities's Staples Inc position peaked at $1.89M in Q4 2015.
495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

Based on Twin Securities's 13F filing for Q1 2016, filed 16 May 2016.