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	-45,000	Closed	-$496K	–	574
2016 Q1	$496K	Sell	45,000 -218,200	-83%	-$2.05M	0.02%	389
2015 Q4	$2.49M	Buy	263,200 +46,700	+22%	+$548K	0.17%	150
2015 Q3	$2.54M	Buy	216,500 +66,500	+44%	+$936K	0.11%	158
2015 Q2	$2.3M	Buy	+150,000	New	+$2.44M	0.09%	222
2014 Q1	–	Sell	-1,326,100	Closed	-$21.1M	–	1281
2013 Q4	$21.1M	Buy	1,326,100 +1,026,100	+342%	+$16M	0.45%	50
2013 Q3	$4.39M	Buy	+300,000	New	+$4.7M	0.09%	243

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

Weiss Multi-Strategy Advisers's SPLS Position: Q2 2016 in Review

Weiss Multi-Strategy Advisers sold out of Staples Inc (SPLS) in Q2 2016, closing a stake of 61,399 shares — an estimated $677K sold.

Weiss Multi-Strategy Advisers first reported a position in SPLS in Q2 2013 and held it in 12 quarters. The position peaked at $18.8M in Q4 2013. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

Weiss Multi-Strategy Advisers reported no remaining Staples Inc position as of Q2 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 61,399 Staples Inc shares in Q2 2016, an estimated $677K.
Weiss Multi-Strategy Advisers first reported a position in Staples Inc in Q2 2013 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's Staples Inc position peaked at $18.8M in Q4 2013.
488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.