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
-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
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