Twin Tree Management
SPLS

Twin Tree Management’s Staples Inc SPLS Stock Holding History

Twin Tree Management’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
Q2 		– Sell
-138,726
Closed -$1.53M – 1491
2016
Q1 		$1.53M Buy
+138,726
New +$1.3M 0.03% 477
2015
Q4 		– Sell
-21,022
Closed -$247K – 1667
2015
Q3 		$247K Sell
21,022
-21,239
-50% -$299K 0.01% 948
2015
Q2 		$647K Buy
+42,261
New +$688K 0.02% 778
2015
Q1 		– Sell
-32,018
Closed -$580K – 1417
2014
Q4 		$580K Buy
+32,018
New +$447K 0.02% 746

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 $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
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 Tree Management's SPLS Position: Q2 2016 in Review

Twin Tree Management sold out of Staples Inc (SPLS) in Q2 2016, closing a stake of 138,726 shares — an estimated $1.53M sold.

Twin Tree Management first reported a position in SPLS in Q4 2014 and held it in 4 quarters. The position peaked at $1.53M in Q1 2016. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

  • Twin Tree Management reported no remaining Staples Inc position as of Q2 2016 after selling out during the quarter.
  • Twin Tree Management sold 138,726 Staples Inc shares in Q2 2016, an estimated $1.53M.
  • Twin Tree Management first reported a position in Staples Inc in Q4 2014 and held it in 4 quarters.
  • Twin Tree Management's Staples Inc position peaked at $1.53M in Q1 2016.
  • 488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on Twin Tree Management's 13F filing for Q2 2016, filed 15 Aug 2016.