WMSA
SPLS

Weiss Multi-Strategy Advisers’s Staples Inc SPLS Stock Holding History

Weiss Multi-Strategy Advisers’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
-61,399
Closed -$677K – 575
2016
Q1 		$677K Buy
61,399
+50,199
+448% +$472K 0.03% 367
2015
Q4 		$106K Sell
11,200
-10,574
-49% -$124K 0.01% 367
2015
Q3 		$255K Sell
21,774
-18,432
-46% -$260K 0.01% 358
2015
Q2 		$616K Buy
40,206
+12,056
+43% +$196K 0.02% 365
2015
Q1 		$458K Sell
28,150
-10,775
-28% -$181K 0.02% 377
2014
Q4 		$705K Sell
38,925
-32,500
-46% -$454K 0.02% 311
2014
Q3 		$864K Sell
71,425
-51,900
-42% -$609K 0.02% 393
2014
Q2 		$1.34M Sell
123,325
-54,742
-31% -$649K 0.03% 381
2014
Q1 		$2.02M Sell
178,067
-1,005,807
-85% -$13.1M 0.04% 352
2013
Q4 		$18.8M Buy
1,183,874
+428,289
+57% +$6.68M 0.41% 57
2013
Q3 		$11.1M Buy
755,585
+215,885
+40% +$3.39M 0.24% 120
2013
Q2 		$8.56M Buy
+539,700
New +$7.73M 0.25% 133

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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