Visium Asset Management’s Staples Inc SPLS Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-54,088	Closed	-$635K	–	1040
2015 Q3	$634K	Buy	54,088 +12,144	+29%	+$171K	0.01%	546
2015 Q2	$642K	Buy	41,944 +20,894	+99%	+$340K	0.01%	595
2015 Q1	$343K	Buy	21,050 +2,750	+15%	+$46.2K	0.01%	775
2014 Q4	$332K	Sell	18,300 -97,317	-84%	-$1.36M	﹤0.01%	845
2014 Q3	$1.4M	Buy	115,617 +26,642	+30%	+$313K	0.02%	532
2014 Q2	$964K	Buy	88,975 +34,401	+63%	+$408K	0.02%	542
2014 Q1	$619K	Buy	54,574 +6,551	+14%	+$85.6K	0.01%	556
2013 Q4	$763K	Buy	48,023 +8,120	+20%	+$127K	0.02%	505
2013 Q3	$585K	Buy	+39,903	New	+$626K	0.01%	516

Other funds holding SPLS

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Visium Asset Management's SPLS Position: Q4 2015 in Review

Visium Asset Management sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 54,088 shares — an estimated $635K sold.

Visium Asset Management first reported a position in SPLS in Q3 2013 and held it in 9 quarters. The position peaked at $1.4M in Q3 2014. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

Visium Asset Management reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 54,088 Staples Inc shares in Q4 2015, an estimated $635K.
Visium Asset Management first reported a position in Staples Inc in Q3 2013 and held it in 9 quarters.
Visium Asset Management's Staples Inc position peaked at $1.4M in Q3 2014.
495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.