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
2016 Q1	–	Sell	-64,500	Closed	-$611K	–	748
2015 Q4	$611K	Buy	64,500 +9,500	+17%	+$111K	0.01%	483
2015 Q3	$645K	Buy	55,000 +54,750	+21,900%	+$771K	0.01%	543
2015 Q2	$21K	Buy	+250	New	+$4.07K	﹤0.01%	1096

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.